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
201
$2.71M 0.04%
14,481
-1,782
202
$2.69M 0.04%
45,076
-14,532
203
$2.63M 0.04%
107,806
-32,307
204
$2.63M 0.04%
58,307
-19,405
205
$2.62M 0.04%
35,523
+14,149
206
$2.62M 0.04%
28,056
-1,453
207
$2.62M 0.04%
19,085
-966
208
$2.58M 0.03%
514,833
+53,995
209
$2.57M 0.03%
276,411
+54,687
210
$2.56M 0.03%
100,837
-23,574
211
$2.55M 0.03%
72,620
+24,922
212
$2.51M 0.03%
52,566
-15,600
213
$2.5M 0.03%
+153,544
214
$2.49M 0.03%
89,590
+13,497
215
$2.46M 0.03%
58,673
-19,510
216
$2.45M 0.03%
24,110
-155
217
$2.45M 0.03%
35,102
-13,006
218
$2.44M 0.03%
18,094
+15,048
219
$2.44M 0.03%
26,037
+23,274
220
$2.42M 0.03%
172,625
-91,000
221
$2.38M 0.03%
21,047
-7,006
222
$2.37M 0.03%
84,800
-20,900
223
$2.35M 0.03%
24,453
+3,268
224
$2.34M 0.03%
+54,239
225
$2.33M 0.03%
10,278
+841
7 8
9
10 11