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
$10.2B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$46.5M
3
+$27.4M
4
FSLR icon
First Solar
FSLR
+$25.1M
5
ARRY icon
Array Technologies
ARRY
+$24.6M

Top Sells

1
+$179M
2
+$45.7M
3
+$38.4M
4
ET icon
Energy Transfer Partners
ET
+$37.5M
5
NGL icon
NGL Energy Partners
NGL
+$30.5M

Sector Composition

1 Energy 49.58%
2 Financials 10.59%
3 Technology 7.31%
4 Healthcare 5.04%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16.6M 0.16%
290,562
-9,167
127
$16.4M 0.16%
193,690
-20,980
128
$16M 0.16%
1,151,829
+296,551
129
$15.6M 0.15%
232,116
+16,050
130
$15M 0.15%
363,810
+9,350
131
$14.8M 0.15%
4,311
+1,138
132
$14.8M 0.14%
217,036
-132,305
133
$14.7M 0.14%
+204,210
134
$14.6M 0.14%
467,821
-111,469
135
$14.6M 0.14%
800,000
136
$14M 0.14%
339,728
+161,057
137
$13.5M 0.13%
278,056
+105,651
138
$13.1M 0.13%
140,620
+7,170
139
$12.3M 0.12%
52,023
-7,736
140
$12.2M 0.12%
252,278
+65,952
141
$11M 0.11%
51,599
+24,130
142
$10.8M 0.11%
130,688
+6,320
143
$10.6M 0.1%
206,416
-23,236
144
$10.3M 0.1%
307,047
-119,240
145
$9.25M 0.09%
75,732
-10,726
146
$9.25M 0.09%
99,526
+1,287
147
$8.93M 0.09%
476,754
+322,447
148
$8.73M 0.09%
81,104
-16,912
149
$8.62M 0.08%
282,022
+4,520
150
$8.53M 0.08%
532,349
+204,938
4 5
6
7 8