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
101
$20.2M 0.2%
+493,386
102
$20M 0.19%
326,438
+75,743
103
$20M 0.19%
+61,558
104
$19.7M 0.19%
+225,325
105
$19.7M 0.19%
+154,677
106
$19.6M 0.19%
+623,191
107
$19.6M 0.19%
1,084,266
-199,534
108
$19.5M 0.19%
130,375
-9,680
109
$19.5M 0.19%
+141,592
110
$19.4M 0.19%
+357,969
111
$19M 0.18%
544,909
-32,137
112
$18.9M 0.18%
+257,250
113
$18.9M 0.18%
177,871
-85,894
114
$18.8M 0.18%
+262,335
115
$17.8M 0.17%
115,801
+93,365
116
$17.1M 0.17%
271,707
+191,471
117
$16.6M 0.16%
216,014
-8,788
118
$16M 0.16%
408,498
+403,595
119
$15.6M 0.15%
315,823
-25,373
120
$15.1M 0.15%
139,026
+133,426
121
$14.3M 0.14%
134,883
+124,903
122
$14M 0.14%
153,348
+102,868
123
$14M 0.14%
538,914
+26,677
124
$13.7M 0.13%
125,840
+113,080
125
$13.5M 0.13%
73,071
-13,290
3 4
5
6 7