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
251
$5.76K 0.01%
7,142
+609
252
$5.75K 0.01%
+9,110
253
$5.69K 0.01%
+4,212
254
$5.68K 0.01%
+7,192
255
$5.65K 0.01%
10,204
-566
256
$5.65K 0.01%
19,582
-267
257
$5.64K 0.01%
20,448
+2,464
258
$5.59K 0.01%
+4,838
259
$5.57K 0.01%
+5,102
260
$5.56K 0.01%
6,288
+1,752
261
$5.54K 0.01%
33,225
-3,780
262
$5.54K 0.01%
23,045
+5,059
263
$5.51K 0.01%
8,796
+313
264
$5.5K 0.01%
+6,668
265
$5.49K 0.01%
18,210
-396
266
$5.47K 0.01%
20,832
+583
267
$5.46K 0.01%
34,946
+21,294
268
$5.46K 0.01%
4,187
+539
269
$5.44K 0.01%
+20,872
270
$5.44K 0.01%
15,226
-1,528
271
$5.44K 0.01%
38,665
+14,182
272
$5.43K 0.01%
37,700
-1,550
273
$5.42K 0.01%
1,856
+510
274
$5.42K 0.01%
17,672
-3,398
275
$5.41K 0.01%
10,582
+1,973
9 10
11
12 13