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
$10.3B
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
1
$620M 6.03%
12,986,921
-247,519
2
$612M 5.95%
25,115,338
-1,151,080
3
$589M 5.73%
20,221,790
+760,557
4
$588M 5.71%
+24,175,389
5
$581M 5.65%
58,236,422
-6,342,085
6
$571M 5.55%
58,117,530
-261,237
7
$405M 3.94%
47,705,457
-1,670,467
8
$391M 3.8%
13,204,470
-469,863
9
$265M 2.57%
5,898,199
-210,033
10
$255M 2.48%
18,153,303
-635,110
11
$251M 2.44%
10,423,034
-432,657
12
$212M 2.07%
7,588,923
+2,613,265
13
$204M 1.98%
14,564,666
-512,148
14
$128M 1.24%
15,951,986
-558,064
15
$122M 1.18%
+5,784,447
16
$107M 1.04%
6,690,433
-233,852
17
$86.9M 0.85%
1,155,057
+24,504
18
$84.1M 0.82%
446,117
+12,745
19
$60M 0.58%
1,182,010
+1,159,213
20
$54.1M 0.53%
210,670
+188,570
21
$53.4M 0.52%
140,863
-4,348
22
$52.1M 0.51%
1,278,065
+145,741
23
$51.5M 0.5%
1,820,100
+182,437
24
$50.7M 0.49%
117,878
+62,029
25
$48.5M 0.47%
812,592
-1,035
1
2 3 4 5