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
976
$228K ﹤0.01%
28,869
-20,891
977
$222K ﹤0.01%
3,042
-32
978
$219K ﹤0.01%
1,037
-760
979
$219K ﹤0.01%
1,301
-1,798
980
$219K ﹤0.01%
+16,060
981
$218K ﹤0.01%
+28,950
982
$218K ﹤0.01%
+4,165
983
$218K ﹤0.01%
+8,397
984
$217K ﹤0.01%
+19,825
985
$217K ﹤0.01%
22,447
-233
986
$215K ﹤0.01%
4,716
-49
987
$214K ﹤0.01%
19,111
-199
988
$214K ﹤0.01%
+65,095
989
$212K ﹤0.01%
6,266
-65
990
$212K ﹤0.01%
1,183
-12
991
$211K ﹤0.01%
13,739
-142
992
$209K ﹤0.01%
+9,366
993
$209K ﹤0.01%
3,416
-12,204
994
$206K ﹤0.01%
6,087
-63
995
$201K ﹤0.01%
+14,535
996
$196K ﹤0.01%
20,777
-15,207
997
$196K ﹤0.01%
+16,937
998
$195K ﹤0.01%
24,130
-17,634
999
$195K ﹤0.01%
28,359
-20,430
1000
$193K ﹤0.01%
+10,768
38 39
40
41 42