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
1026
$93K ﹤0.01%
30,656
-22,468
1027
$82K ﹤0.01%
+26,140
1028
$37K ﹤0.01%
+14,500
1029
$14K ﹤0.01%
+655
1030
$1K ﹤0.01%
64,600
1031
– –
-3,116
1032
– –
-56,324
1033
– –
-174,911
1034
– –
-39,788
1035
– –
-130,141
1036
– –
-3,827
1037
– –
-226,750
1038
– –
-38,193
1039
– –
-47,475
1040
– –
-8,685
1041
– –
-40,560
1042
– –
-2,254
1043
– –
-79,420
1044
– –
-8,609
1045
– –
-3,202
1046
– –
-44,511
1047
– –
-67,211
1048
– –
-1,025
1049
– –
-12,544
1050
– –
-3,777
40 41
42
43 44