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
201
$3.92M 0.04%
84,632
-7,669
202
$3.91M 0.04%
56,570
+53,505
203
$3.88M 0.04%
+20,205
204
$3.87M 0.04%
42,758
+32,666
205
$3.85M 0.04%
+42,925
206
$3.82M 0.04%
+28,246
207
$3.78M 0.04%
15,386
+13,746
208
$3.7M 0.04%
+59,821
209
$3.66M 0.04%
+24,496
210
$3.63M 0.04%
187,100
+10,100
211
$3.62M 0.04%
74,550
+20,820
212
$3.59M 0.03%
+126,115
213
$3.52M 0.03%
12,956
+7,575
214
$3.49M 0.03%
64,655
+58,585
215
$3.46M 0.03%
9,457
+4,476
216
$3.45M 0.03%
61,025
+25,450
217
$3.42M 0.03%
152,740
+139,000
218
$3.41M 0.03%
24,168
+20,752
219
$3.38M 0.03%
15,714
+14,037
220
$3.38M 0.03%
42,797
+39,226
221
$3.37M 0.03%
328,662
+72,685
222
$3.3M 0.03%
30,798
+503
223
$3.29M 0.03%
+13,773
224
$3.26M 0.03%
+48,732
225
$3.25M 0.03%
+28,548
7 8
9
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