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
$10.2B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$46.5M
3
+$27.4M
4
FSLR icon
First Solar
FSLR
+$25.1M
5
ARRY icon
Array Technologies
ARRY
+$24.6M

Top Sells

1
+$179M
2
+$45.7M
3
+$38.4M
4
ET icon
Energy Transfer Partners
ET
+$37.5M
5
NGL icon
NGL Energy Partners
NGL
+$30.5M

Sector Composition

1 Energy 49.58%
2 Financials 10.59%
3 Technology 7.31%
4 Healthcare 5.04%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$585M 5.72%
26,587,473
+2,110,695
2
$513M 5.01%
19,999,717
-110,427
3
$506M 4.95%
11,679,668
+1,615,813
4
$495M 4.83%
54,382,411
+2,490,673
5
$494M 4.83%
26,592,821
+1,215,866
6
$486M 4.75%
63,304,706
-4,880,157
7
$403M 3.94%
1,045
-56
8
$306M 2.99%
9,664,138
+566,476
9
$261M 2.55%
12,061,181
+694,697
10
$227M 2.22%
5,463,956
+331,609
11
$227M 2.21%
13,265,805
+817,689
12
$221M 2.16%
16,555,363
+941,499
13
$192M 1.88%
6,887,114
+467,289
14
$157M 1.53%
1,031,280
+10
15
$151M 1.47%
35,180,484
+2,043,815
16
$136M 1.33%
14,556,810
+806,854
17
$124M 1.21%
485,882
-6,710
18
$117M 1.14%
6,103,519
+350,143
19
$99.8M 0.97%
1,178,079
+50,400
20
$95.4M 0.93%
1,845,112
+4,451
21
$92.8M 0.91%
858,000
22
$85.3M 0.83%
412,745
+56,280
23
$77.3M 0.76%
11,936,279
+694,521
24
$65.5M 0.64%
4,515,431
+228,838
25
$65M 0.64%
163,436
+330
1
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