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
176
$5.07M 0.05%
+40,016
177
$5.04M 0.05%
91,617
-5,410
178
$4.88M 0.05%
175,096
-10,360
179
$4.85M 0.05%
8,931
+1,860
180
$4.79M 0.05%
28,430
+19,620
181
$4.55M 0.04%
165,650
182
$4.52M 0.04%
56,440
-42,574
183
$4.5M 0.04%
+111,036
184
$4.42M 0.04%
43,253
+41,297
185
$4.42M 0.04%
26,753
+13,473
186
$4.4M 0.04%
+28,338
187
$4.33M 0.04%
26,829
+25,044
188
$4.32M 0.04%
176,423
+5,385
189
$4.31M 0.04%
46,180
+37,712
190
$4.24M 0.04%
133,769
+65,422
191
$4.23M 0.04%
44,377
+32,302
192
$4.21M 0.04%
54,139
+49,749
193
$4.18M 0.04%
8,912
+2,782
194
$4.06M 0.04%
22,552
+20,587
195
$4.03M 0.04%
48,379
+45,748
196
$4.01M 0.04%
8,441
+4,993
197
$4.01M 0.04%
44,239
+38,859
198
$3.94M 0.04%
238,187
-11,666
199
$3.94M 0.04%
238,959
+198,823
200
$3.94M 0.04%
10,210
+5,232
6 7
8
9 10