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
1001
$192K ﹤0.01%
+16,560
1002
$191K ﹤0.01%
+57,475
1003
$188K ﹤0.01%
2,736
-1,993
1004
$164K ﹤0.01%
+31,260
1005
$163K ﹤0.01%
+96,110
1006
$153K ﹤0.01%
53,931
-39,502
1007
$153K ﹤0.01%
12,423
-9,046
1008
$152K ﹤0.01%
18,398
+2,310
1009
$151K ﹤0.01%
1,687
-1,233
1010
$145K ﹤0.01%
21,348
+2,153
1011
$144K ﹤0.01%
+19,060
1012
$143K ﹤0.01%
12,906
+1,658
1013
$143K ﹤0.01%
14,561
-10,658
1014
$139K ﹤0.01%
64,228
-45,991
1015
$138K ﹤0.01%
34,581
-25,125
1016
$135K ﹤0.01%
+23,565
1017
$134K ﹤0.01%
+15,169
1018
$134K ﹤0.01%
+19,155
1019
$127K ﹤0.01%
+15,855
1020
$124K ﹤0.01%
+5,107
1021
$122K ﹤0.01%
33,651
-24,525
1022
$116K ﹤0.01%
+10,414
1023
$115K ﹤0.01%
10,207
-7,438
1024
$112K ﹤0.01%
17,090
+2,736
1025
$112K ﹤0.01%
+26,665
39 40
41
42 43