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
176
$3.66M 0.05%
122,042
-2,580
177
$3.66M 0.05%
81,842
+33,339
178
$3.65M 0.05%
37,249
+6,724
179
$3.64M 0.05%
105,979
-31,454
180
$3.56M 0.05%
64,429
+24,223
181
$3.47M 0.05%
22,110
-6,463
182
$3.42M 0.05%
124,950
-49,500
183
$3.36M 0.05%
103,013
-30,505
184
$3.31M 0.04%
12,814
+9,094
185
$3.28M 0.04%
+60,683
186
$3.27M 0.04%
139,818
+20,388
187
$3.23M 0.04%
63,139
+12,629
188
$3.23M 0.04%
+74,479
189
$3.22M 0.04%
43,970
+7,663
190
$3.19M 0.04%
83,580
-1,980
191
$3.08M 0.04%
213,200
-53,900
192
$3.04M 0.04%
84,385
+12,265
193
$2.91M 0.04%
7,965
+5,666
194
$2.85M 0.04%
16,355
-2,065
195
$2.85M 0.04%
132,950
+119,926
196
$2.83M 0.04%
297,880
+111,000
197
$2.81M 0.04%
26,763
-1,229
198
$2.78M 0.04%
55,686
-13,820
199
$2.75M 0.04%
108,200
-33,536
200
$2.73M 0.04%
328,184
+25,350
6 7
8
9 10