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
951
$245K ﹤0.01%
27,181
-13,779
952
$245K ﹤0.01%
4,793
-51
953
$245K ﹤0.01%
9,918
-102
954
$244K ﹤0.01%
1,247
-13
955
$244K ﹤0.01%
17,633
-12,882
956
$241K ﹤0.01%
687
-7
957
$241K ﹤0.01%
17,205
+2,129
958
$241K ﹤0.01%
+45,662
959
$240K ﹤0.01%
8,657
-3,655
960
$240K ﹤0.01%
21,423
-223
961
$239K ﹤0.01%
88,224
-64,538
962
$239K ﹤0.01%
4,070
-42
963
$239K ﹤0.01%
11,066
-114
964
$238K ﹤0.01%
+903
965
$238K ﹤0.01%
7,255
-75
966
$237K ﹤0.01%
7,096
-74
967
$236K ﹤0.01%
+52,145
968
$235K ﹤0.01%
6,789
-71
969
$235K ﹤0.01%
30,818
-22,559
970
$234K ﹤0.01%
3,102
-32
971
$234K ﹤0.01%
10,964
-114
972
$233K ﹤0.01%
67,240
-48,235
973
$232K ﹤0.01%
4,773
-50
974
$231K ﹤0.01%
11,612
-8,288
975
$230K ﹤0.01%
7,859
-6,031
37 38
39
40 41