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
276
$5.4K 0.01%
+9,591
277
$5.39K 0.01%
6,784
-1,570
278
$5.39K 0.01%
11,381
+2,260
279
$5.39K 0.01%
77,637
+28,414
280
$5.38K 0.01%
4,926
+676
281
$5.36K 0.01%
7,221
+1,683
282
$5.36K 0.01%
2,827
-693
283
$5.34K 0.01%
18,093
-2,879
284
$5.34K 0.01%
5,226
-95
285
$5.33K 0.01%
+31,432
286
$5.33K 0.01%
+6,510
287
$5.33K 0.01%
+9,647
288
$5.31K 0.01%
+3,108
289
$5.31K 0.01%
15,810
-1,419
290
$5.3K 0.01%
7,657
+2,819
291
$5.29K 0.01%
12,898
+179
292
$5.29K 0.01%
5,867
-587
293
$5.28K 0.01%
9,449
+2,963
294
$5.26K 0.01%
49,628
-1,215
295
$5.26K 0.01%
3,483
-183
296
$5.25K 0.01%
7,317
+158
297
$5.25K 0.01%
16,395
+122
298
$5.25K 0.01%
+2,440
299
$5.24K 0.01%
7,068
+16
300
$5.23K 0.01%
57,100
+7,504
10 11
12
13 14