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
76
$24.3M 0.24%
1,958,465
-259,888
77
$24.3M 0.24%
254,031
+22,657
78
$24.1M 0.23%
2,007,263
+364,634
79
$24.1M 0.23%
294,299
+14,668
80
$24M 0.23%
1,030,384
+130,354
81
$23.7M 0.23%
371,853
+47,590
82
$23.6M 0.23%
615,473
+65,521
83
$23.6M 0.23%
373,064
-107
84
$23.5M 0.23%
1,035,900
-62,813
85
$23.3M 0.23%
528,298
+76,349
86
$23.3M 0.23%
94,451
+92,654
87
$23.2M 0.23%
555,354
-14,526
88
$22.8M 0.22%
601,630
+597,013
89
$22.8M 0.22%
290,773
-17,523
90
$22.7M 0.22%
347,708
+88,531
91
$22.5M 0.22%
82,357
+2,619
92
$22.1M 0.22%
310,002
+33,117
93
$21.5M 0.21%
41,875
+38,812
94
$21.3M 0.21%
243,629
+6,938
95
$21.2M 0.21%
409,857
+6,921
96
$20.9M 0.2%
550,989
-23,312
97
$20.8M 0.2%
+297,108
98
$20.6M 0.2%
+160,752
99
$20.2M 0.2%
+280,001
100
$20.2M 0.2%
221,315
+168,865
2 3
4
5 6