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
876
$277K ﹤0.01%
13,506
-139
877
$277K ﹤0.01%
18,737
-195
878
$277K ﹤0.01%
13,153
-136
879
$277K ﹤0.01%
3,724
-38
880
$276K ﹤0.01%
2,272
-24
881
$276K ﹤0.01%
4,238
-44
882
$276K ﹤0.01%
9,449
-97
883
$275K ﹤0.01%
4,029
-42
884
$275K ﹤0.01%
+6,854
885
$275K ﹤0.01%
10,838
-112
886
$274K ﹤0.01%
16,186
-167
887
$274K ﹤0.01%
15,025
-155
888
$274K ﹤0.01%
1,498
-694
889
$274K ﹤0.01%
7,612
-78
890
$274K ﹤0.01%
1,738
-1,050
891
$273K ﹤0.01%
25,216
-18,052
892
$272K ﹤0.01%
+55,785
893
$272K ﹤0.01%
7,860
-81
894
$272K ﹤0.01%
+5,683
895
$271K ﹤0.01%
+895
896
$271K ﹤0.01%
+5,322
897
$270K ﹤0.01%
2,734
-29
898
$270K ﹤0.01%
7,349
-76
899
$270K ﹤0.01%
69,110
-50,515
900
$269K ﹤0.01%
11,472
-120
34 35
36
37 38