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
1
$421M 5.64%
23,145,318
-4,272,025
2
$403M 5.41%
9,346,698
-1,981,124
3
$385M 5.16%
22,275,569
-8,126,821
4
$384M 5.15%
43,434,174
-1,578,750
5
$372M 4.99%
52,275,377
-3,853,305
6
$317M 4.25%
8,805,276
-555,315
7
$298M 3.99%
1,114
8
$247M 3.31%
24,572,984
-1,512,718
9
$204M 2.73%
6,566,974
-430,659
10
$185M 2.48%
15,045,027
-972,442
11
$173M 2.32%
4,940,691
-315,565
12
$172M 2.3%
12,014,870
-709,563
13
$124M 1.66%
10,972,974
-650,934
14
$96.9M 1.3%
1,030,158
-240
15
$95.8M 1.28%
13,271,511
-780,964
16
$91.1M 1.22%
510,337
-15,198
17
$89.8M 1.2%
1,016,369
+44,743
18
$89M 1.19%
1,908,928
+39,583
19
$81.3M 1.09%
5,574,641
-350,180
20
$80.7M 1.08%
6,152,578
-277,426
21
$77.8M 1.04%
31,894,582
-1,729,386
22
$74.6M 1%
858,000
-13,537
23
$60.8M 0.81%
388,255
-13,475
24
$56.3M 0.76%
14,440,523
-838,670
25
$55M 0.74%
177,436
-3,580
1
2 3 4 5