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
926
$259K ﹤0.01%
6,651
-69
927
$258K ﹤0.01%
2,799
-29
928
$258K ﹤0.01%
+4,646
929
$257K ﹤0.01%
3,925
-1,818
930
$257K ﹤0.01%
1,059
-11
931
$256K ﹤0.01%
9,027
-93
932
$255K ﹤0.01%
7,582
-78
933
$255K ﹤0.01%
8,978
-93
934
$255K ﹤0.01%
4,751
-49
935
$254K ﹤0.01%
2,243
-23
936
$254K ﹤0.01%
1,207
-13
937
$254K ﹤0.01%
4,755
-49
938
$253K ﹤0.01%
55,503
-577
939
$253K ﹤0.01%
5,389
-55
940
$253K ﹤0.01%
15,539
-161
941
$253K ﹤0.01%
4,096
-43
942
$252K ﹤0.01%
2,774
-29
943
$252K ﹤0.01%
3,149
-32
944
$252K ﹤0.01%
6,429
-66
945
$251K ﹤0.01%
7,143
-74
946
$251K ﹤0.01%
1,336
-14
947
$250K ﹤0.01%
35,630
-370
948
$249K ﹤0.01%
5,242
-54
949
$248K ﹤0.01%
2,415
-25
950
$247K ﹤0.01%
15,677
-11,425
36 37
38
39 40