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
$10.2B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$46.5M
3
+$27.4M
4
FSLR icon
First Solar
FSLR
+$25.1M
5
ARRY icon
Array Technologies
ARRY
+$24.6M

Top Sells

1
+$179M
2
+$45.7M
3
+$38.4M
4
ET icon
Energy Transfer Partners
ET
+$37.5M
5
NGL icon
NGL Energy Partners
NGL
+$30.5M

Sector Composition

1 Energy 49.58%
2 Financials 10.59%
3 Technology 7.31%
4 Healthcare 5.04%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$214K ﹤0.01%
564
-137
852
$211K ﹤0.01%
+1,424
853
$203K ﹤0.01%
+697
854
$195K ﹤0.01%
1,916
+1
855
$164K ﹤0.01%
11,143
+94
856
$83K ﹤0.01%
40,763
-14,973,612
857
– –
-6,072,740
858
– –
-3,817
859
– –
-6,193
860
– –
-12,117
861
– –
-10,337
862
– –
-11,001
863
– –
-2,895
864
– –
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865
– –
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866
– –
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867
– –
-42,600
868
– –
-6,848
869
– –
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870
– –
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871
– –
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872
– –
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873
– –
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874
– –
-8,232
875
– –
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33 34
35
36 37