AA

ALPS Advisors Portfolio holdings

AUM $17.3B
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.46B
AUM Growth
+$995M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$20.1M
3
+$7.2M
4
VIR icon
Vir Biotechnology
VIR
+$6.59M
5
ARWR icon
Arrowhead Research
ARWR
+$6M

Top Sells

1
+$140M
2
+$127M
3
+$85.5M
4
EPD icon
Enterprise Products Partners
EPD
+$77.6M
5
ET icon
Energy Transfer Partners
ET
+$27.4M

Sector Composition

1 Energy 52.96%
2 Financials 9.94%
3 Healthcare 5.17%
4 Technology 4.58%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.4M 0.18%
238,141
+358
102
$13.4M 0.18%
105,028
-11,183
103
$13.3M 0.18%
568,543
-6,370
104
$13.3M 0.18%
132,787
-8,178
105
$13.3M 0.18%
193,248
+15,507
106
$13.2M 0.18%
378,460
-312
107
$13.2M 0.18%
224,398
-5,162
108
$13.1M 0.18%
232,712
+8,466
109
$13M 0.17%
240,883
-27,695
110
$13M 0.17%
67,538
-415
111
$12.9M 0.17%
557,905
+85,884
112
$12.8M 0.17%
338,095
+101,991
113
$12.6M 0.17%
175,125
-15,300
114
$11.1M 0.15%
1,351,283
+307,746
115
$10.9M 0.15%
201,165
-1,040
116
$10.9M 0.15%
87,317
+16,122
117
$10.8M 0.15%
218,603
-5,285
118
$10.5M 0.14%
158,178
+23,854
119
$10.4M 0.14%
675,257
+98,049
120
$10.3M 0.14%
174,507
-29,025
121
$10.1M 0.14%
197,205
+44,503
122
$9.85M 0.13%
71,440
-4,280
123
$9.66M 0.13%
203,120
+13,459
124
$9.61M 0.13%
633,486
+251,601
125
$9.38M 0.13%
62,675
+5,381
3 4
5
6 7