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
901
$269K ﹤0.01%
2,582
-27
902
$269K ﹤0.01%
767
-8
903
$269K ﹤0.01%
1,588
+182
904
$268K ﹤0.01%
20,013
-14,447
905
$268K ﹤0.01%
+1,220
906
$268K ﹤0.01%
9,609
-99
907
$267K ﹤0.01%
12,463
-90,878
908
$267K ﹤0.01%
13,223
-137
909
$267K ﹤0.01%
9,392
-98
910
$266K ﹤0.01%
3,863
-40
911
$266K ﹤0.01%
7,473
-77
912
$265K ﹤0.01%
9,558
-99
913
$265K ﹤0.01%
4,101
-42
914
$265K ﹤0.01%
11,343
-117
915
$264K ﹤0.01%
4,439
-48
916
$264K ﹤0.01%
3,955
-41
917
$264K ﹤0.01%
5,045
-52
918
$264K ﹤0.01%
+204
919
$263K ﹤0.01%
4,766
-49
920
$263K ﹤0.01%
+75,014
921
$263K ﹤0.01%
+896
922
$262K ﹤0.01%
3,803
-40
923
$260K ﹤0.01%
10,640
-110
924
$260K ﹤0.01%
+14,925
925
$260K ﹤0.01%
7,208
-74
35 36
37
38 39