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
$94.9M
AUM Growth
-$11.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$597K
2
+$517K
3
+$406K
4
GEL icon
Genesis Energy
GEL
+$297K
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$265K

Top Sells

1
+$122M
2
+$25.2M
3
+$23.5M
4
RIG icon
Transocean
RIG
+$22.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.8M

Sector Composition

1 Energy 67.78%
2 Healthcare 2.32%
3 Materials 2.09%
4 Financials 1.64%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.45K 0.01%
11,991
+200
227
$7.24K 0.01%
37,885
+13,863
228
$7.21K 0.01%
11,072
+200
229
$7.16K 0.01%
30,821
+22,153
230
$7.13K 0.01%
40,215
+15,008
231
$7.01K 0.01%
40,558
+22,097
232
$6.96K 0.01%
33,687
+16,814
233
$6.95K 0.01%
+8,178
234
$6.85K 0.01%
11,391
-841
235
$6.73K 0.01%
37,774
+13,855
236
$6.65K 0.01%
36,958
-9,260
237
$6.6K 0.01%
37,310
+13,684
238
$6.24K 0.01%
109,075
+39,953
239
$6.16K 0.01%
8,935
+425
240
$6.08K 0.01%
6,450
+384
241
$5.95K 0.01%
1,156
+528
242
$5.92K 0.01%
10,418
-1,577
243
$5.92K 0.01%
+11,948
244
$5.88K 0.01%
+13,956
245
$5.88K 0.01%
3,725
+1,363
246
$5.88K 0.01%
+30,380
247
$5.85K 0.01%
8,404
-207
248
$5.84K 0.01%
9,492
-2,272
249
$5.81K 0.01%
8,359
+1,491
250
$5.79K 0.01%
+10,238
8 9
10
11 12