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
976
– –
-9,695
977
– –
-2,007
978
– –
-5,533
979
– –
-362,878
980
– –
-2,615
981
– –
-4,158
982
– –
-8,410
983
– –
-2,627
984
– –
-2,726
985
– –
-6,058
986
– –
-17,130
987
– –
-6,368
988
– –
-6,497
989
– –
-3,572
990
– –
-8,018
991
– –
-98,915
992
– –
-6,072,740
993
– –
-3,817
36 37 38 39
40