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 7.11%
4 Healthcare 5.04%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-7,479
952
– –
-7,412
953
– –
-16,256
954
– –
-7,185
955
– –
-11,756
956
– –
-4,713
957
– –
-3,431
958
– –
-4,454
959
– –
-19,788
960
– –
-11,933
961
– –
-708
962
– –
-4,551
963
– –
-15,095
964
– –
-5,031
965
– –
-2,995
966
– –
-779
967
– –
-7,979
968
– –
-1,294
969
– –
-15,104
970
– –
-15,617
971
– –
-47,637
972
– –
-31,893
973
– –
-1,282
974
– –
-4,706
975
– –
-11,001
36 37 38
39
40