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
151
$5.11M 0.07%
61,833
-1,230
152
$5.06M 0.07%
40,850
-13,550
153
$4.93M 0.07%
4,862
-1,465
154
$4.86M 0.07%
84,380
-21,258
155
$4.79M 0.06%
76,168
-14,926
156
$4.79M 0.06%
99,069
+506
157
$4.78M 0.06%
66,520
-21,751
158
$4.72M 0.06%
491,759
+72,003
159
$4.66M 0.06%
42,650
-1,090
160
$4.64M 0.06%
77,606
+31,437
161
$4.55M 0.06%
76,197
-22,256
162
$4.53M 0.06%
31,059
163
$4.39M 0.06%
1,053,590
+731,630
164
$4.39M 0.06%
466,827
+297,433
165
$4.35M 0.06%
85,770
-25,993
166
$4.35M 0.06%
105,800
-5,400
167
$4.33M 0.06%
95,290
-7,800
168
$4.21M 0.06%
170,016
+22,027
169
$4.2M 0.06%
216,536
-69,014
170
$4.19M 0.06%
83,570
-890
171
$4.02M 0.05%
24,465
+2,946
172
$3.97M 0.05%
35,648
-11,642
173
$3.92M 0.05%
439,886
+72,738
174
$3.71M 0.05%
184,896
+28,860
175
$3.68M 0.05%
139,261
-100,653
5 6
7
8 9