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
276
$816K 0.01%
40,762
+9,571
277
$805K 0.01%
6,767
-710
278
$801K 0.01%
18,357
+9,621
279
$800K 0.01%
437
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280
$800K 0.01%
42,554
+8,069
281
$795K 0.01%
4,862
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282
$790K 0.01%
5,294
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283
$783K 0.01%
62,381
-187,456
284
$783K 0.01%
7,366
+1,159
285
$783K 0.01%
14,696
+2,075
286
$776K 0.01%
15,539
-386
287
$775K 0.01%
26,768
-1,237
288
$769K 0.01%
7,835
-946
289
$762K 0.01%
29,542
+5,413
290
$761K 0.01%
26,408
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291
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292
$759K 0.01%
13,323
-7,779
293
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12,845
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294
$757K 0.01%
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-88
295
$757K 0.01%
19,915
-2,729
296
$754K 0.01%
92,100
+28,208
297
$751K 0.01%
72,892
+20,896
298
$749K 0.01%
9,367
-1,288
299
$748K 0.01%
+9,234
300
$747K 0.01%
6,327
-1,164
10 11
12
13 14