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
126
$13.1M 0.13%
+78,583
127
$13.1M 0.13%
100,835
-190
128
$12.2M 0.12%
91,588
+14,263
129
$12.2M 0.12%
61,746
+49,312
130
$11.7M 0.11%
64,298
+52,898
131
$11.7M 0.11%
634,106
+291
132
$11.5M 0.11%
620,925
+58,351
133
$11.4M 0.11%
199,147
-9,114
134
$11.3M 0.11%
+47,890
135
$11.1M 0.11%
+10,426,155
136
$10.7M 0.1%
22,427
+15,993
137
$10.5M 0.1%
+57,768
138
$10.5M 0.1%
1,018,632
+162,786
139
$10.5M 0.1%
591,286
+15,937
140
$10.3M 0.1%
172,911
+20,330
141
$10.3M 0.1%
21,478
+17,898
142
$10M 0.1%
+36,190
143
$9.93M 0.1%
901,758
-49,156
144
$9.89M 0.1%
56,188
+3,070
145
$9.74M 0.09%
45,673
+44,331
146
$9.65M 0.09%
1,531,666
-91,702
147
$9.62M 0.09%
28,526
+24,108
148
$9.52M 0.09%
89,170
-16,295
149
$9.34M 0.09%
116,483
+95,569
150
$9.11M 0.09%
263,169
-107,587
4 5
6
7 8