AA

ALPS Advisors Portfolio holdings

AUM $17.3B
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.46B
AUM Growth
+$995M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$20.1M
3
+$7.2M
4
VIR icon
Vir Biotechnology
VIR
+$6.59M
5
ARWR icon
Arrowhead Research
ARWR
+$6M

Top Sells

1
+$140M
2
+$127M
3
+$85.5M
4
EPD icon
Enterprise Products Partners
EPD
+$77.6M
5
ET icon
Energy Transfer Partners
ET
+$27.4M

Sector Composition

1 Energy 52.96%
2 Financials 9.94%
3 Healthcare 5.17%
4 Technology 4.58%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.4M 0.26%
355,787
+10,278
77
$19.4M 0.26%
467,519
-157,483
78
$19.4M 0.26%
1,058,419
-465,877
79
$19.4M 0.26%
751,360
+11,765
80
$19.3M 0.26%
370,193
-86,260
81
$19.3M 0.26%
293,926
-178,788
82
$19.3M 0.26%
241,517
-25,147
83
$19.1M 0.26%
235,452
-42,185
84
$19M 0.25%
1,030,562
-332,493
85
$18.9M 0.25%
309,993
-100,745
86
$18.7M 0.25%
1,547,713
-120,278
87
$18.7M 0.25%
386,876
-57,361
88
$18.6M 0.25%
1,605,011
-85,237
89
$18.4M 0.25%
3,031,208
-829,647
90
$18.3M 0.24%
352,135
-75,068
91
$18M 0.24%
4,020,860
+1,223,356
92
$17.9M 0.24%
1,980,909
-307,143
93
$17.7M 0.24%
514,578
-8,053
94
$17.5M 0.23%
843,274
-59,415
95
$14.7M 0.2%
401,322
-6,333
96
$14.3M 0.19%
474,799
+3,050
97
$14.1M 0.19%
69,200
+2,380
98
$13.7M 0.18%
194,146
+1,685
99
$13.7M 0.18%
130,853
-28,308
100
$13.6M 0.18%
295,499
+4,540
2 3
4
5 6