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
151
$9.06M 0.09%
333,656
-19,535
152
$8.9M 0.09%
195,385
-11,255
153
$8.9M 0.09%
+127,398
154
$8.83M 0.09%
180,072
+18,565
155
$8.77M 0.09%
+50,450
156
$8.65M 0.08%
2,765,264
+270,691
157
$8.64M 0.08%
546,760
-26,310
158
$8.19M 0.08%
196,541
+25,070
159
$7.99M 0.08%
514,324
+149,501
160
$7.47M 0.07%
136,812
-79,821
161
$7.44M 0.07%
96,369
-25,681
162
$7.24M 0.07%
+94,731
163
$7.1M 0.07%
+71,350
164
$6.81M 0.07%
47,549
-3,458
165
$6.78M 0.07%
749,529
+214,584
166
$6.75M 0.07%
1,062,084
+328,845
167
$6.7M 0.07%
21,224
+8,167
168
$6.47M 0.06%
392,620
+31,617
169
$6.11M 0.06%
1,316,192
-80,310
170
$6M 0.06%
+52,826
171
$5.5M 0.05%
39,537
+31,013
172
$5.31M 0.05%
+162,665
173
$5.29M 0.05%
211,770
+140,728
174
$5.26M 0.05%
30,131
+28,110
175
$5.14M 0.05%
82,846
+52,247
5 6
7
8 9