AA

ALPS Advisors Portfolio holdings

AUM $18B
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,109
New
Increased
Reduced
Closed

Top Buys

1
+$588M
2
+$122M
3
+$73.2M
4
VZ icon
Verizon
VZ
+$58.8M
5
MSFT icon
Microsoft
MSFT
+$48.4M

Top Sells

1
+$63.3M
2
+$28.1M
3
+$23.8M
4
REGI
Renewable Energy Group, Inc.
REGI
+$20.4M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$14.2M

Sector Composition

1 Energy 60.43%
2 Technology 6.16%
3 Healthcare 4.82%
4 Consumer Discretionary 4.16%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$295K ﹤0.01%
7,620
-80
827
$294K ﹤0.01%
5,354
-56
828
$294K ﹤0.01%
2,672
-28
829
$294K ﹤0.01%
1,237
-13
830
$294K ﹤0.01%
+4,171
831
$294K ﹤0.01%
+2,999
832
$294K ﹤0.01%
+2,832
833
$293K ﹤0.01%
1,067
-11
834
$293K ﹤0.01%
28,234
-20,464
835
$292K ﹤0.01%
4,879
-51
836
$292K ﹤0.01%
7,037
-73
837
$292K ﹤0.01%
7,744
-80
838
$291K ﹤0.01%
725
-7
839
$291K ﹤0.01%
2,046
-21
840
$290K ﹤0.01%
3,939
-41
841
$290K ﹤0.01%
9,156
-94
842
$290K ﹤0.01%
+127,930
843
$290K ﹤0.01%
22,124
-228
844
$289K ﹤0.01%
4,107
-43
845
$289K ﹤0.01%
8,973
-92
846
$289K ﹤0.01%
19,746
-204
847
$288K ﹤0.01%
72
-1
848
$288K ﹤0.01%
2,244
-1,584
849
$288K ﹤0.01%
7,713
-80
850
$287K ﹤0.01%
2,609
-27
32 33
34
35 36