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 7.31%
4 Healthcare 5.04%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.9M 0.23%
314,382
+39,451
77
$23.9M 0.23%
434,505
-61,491
78
$23.8M 0.23%
131,145
-6,760
79
$23.4M 0.23%
243,643
+12,140
80
$23.3M 0.23%
325,170
-72,586
81
$23.3M 0.23%
201,764
-10,536
82
$23.3M 0.23%
397,109
+65,743
83
$23.2M 0.23%
100,000
-197,257
84
$23.1M 0.23%
451,950
+4,510
85
$23.1M 0.23%
301,116
-16,959
86
$23.1M 0.23%
936,041
+5,241
87
$23M 0.22%
1,462,372
-255,628
88
$23M 0.22%
359,336
-22,464
89
$23M 0.22%
254,564
+829
90
$23M 0.22%
661,890
-16,110
91
$22.9M 0.22%
1,964,335
+163,735
92
$22.8M 0.22%
780,823
-80,292
93
$22.6M 0.22%
248,116
-15,692
94
$22.5M 0.22%
1,145,918
-367,594
95
$22.5M 0.22%
797,855
+205,590
96
$22.4M 0.22%
1,253,119
-328,957
97
$22.2M 0.22%
213,464
-20,831
98
$22.2M 0.22%
796,152
-89,048
99
$22M 0.22%
297,251
-21,611
100
$22M 0.21%
1,647,907
-397,644
2 3
4
5 6