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
851
$287K ﹤0.01%
3,197
-33
852
$286K ﹤0.01%
3,130
-32
853
$286K ﹤0.01%
1,295
-13
854
$286K ﹤0.01%
+7,227
855
$285K ﹤0.01%
14,805
-153
856
$284K ﹤0.01%
3,419
-35
857
$284K ﹤0.01%
4,291
-45
858
$284K ﹤0.01%
9,838
-102
859
$284K ﹤0.01%
8,591
-89
860
$284K ﹤0.01%
+5,845
861
$283K ﹤0.01%
5,077
-53
862
$282K ﹤0.01%
8,709
-91
863
$282K ﹤0.01%
4,850
-50
864
$281K ﹤0.01%
8,388
-87
865
$281K ﹤0.01%
6,157
-63
866
$281K ﹤0.01%
5,924
-61
867
$281K ﹤0.01%
8,749
-90
868
$281K ﹤0.01%
12,378
-129
869
$281K ﹤0.01%
7,919
-82
870
$278K ﹤0.01%
8,413
-87
871
$278K ﹤0.01%
7,987
-83
872
$278K ﹤0.01%
7,696
-80
873
$278K ﹤0.01%
7,513
-77
874
$278K ﹤0.01%
5,275
-55
875
$277K ﹤0.01%
3,536
-36
33 34
35
36 37