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
$14.1B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$118M
3
+$112M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$102M
5
WPZ
Williams Partners L.P.
WPZ
+$81.9M

Top Sells

1
+$638M
2
+$114M
3
+$51M
4
IAC icon
IAC Inc
IAC
+$27.8M
5
BX icon
Blackstone
BX
+$24.5M

Sector Composition

1 Energy 58.29%
2 Materials 3.15%
3 Healthcare 2.73%
4 Financials 2.46%
5 Technology 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.2M 0.01%
26,610
+13,292
227
$1.18M 0.01%
15,776
-482
228
$1.18M 0.01%
26,842
+14,354
229
$1.16M 0.01%
20,991
-2,717
230
$1.16M 0.01%
28,330
+2,364
231
$1.16M 0.01%
31,929
+2,665
232
$1.13M 0.01%
27,463
+840
233
$1.1M 0.01%
+10,755
234
$1.09M 0.01%
57,472
+4,797
235
$1.09M 0.01%
383
+32
236
$1.09M 0.01%
18,162
+6,596
237
$1.05M 0.01%
93,978
-3,390
238
$1.02M 0.01%
55,083
-7,608
239
$1.02M 0.01%
142,380
+32,750
240
$1.01M 0.01%
25,936
+2,165
241
$1M 0.01%
16,792
+10,278
242
$1M 0.01%
25,999
+2,412
243
$986K 0.01%
12,823
-5,231
244
$979K 0.01%
5,249
+349
245
$977K 0.01%
56,616
-170,048
246
$971K 0.01%
34,893
-4,800
247
$969K 0.01%
46,638
-2,922
248
$967K 0.01%
6,189
+36
249
$953K 0.01%
130,574
+10,000
250
$947K 0.01%
25,673
+5,225
8 9
10
11 12