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
301
$5.22K 0.01%
14,077
-5
302
$5.22K 0.01%
16,196
-6,112
303
$5.22K 0.01%
4,496
-353
304
$5.2K 0.01%
+10,458
305
$5.2K 0.01%
+27,171
306
$5.19K 0.01%
3,965
+250
307
$5.19K 0.01%
23,237
-10,659
308
$5.18K 0.01%
419
-38
309
$5.18K 0.01%
+15,139
310
$5.18K 0.01%
+13,537
311
$5.17K 0.01%
13,150
-3,140
312
$5.17K 0.01%
+24,477
313
$5.17K 0.01%
11,725
+739
314
$5.17K 0.01%
25,476
-365
315
$5.17K 0.01%
+7,138
316
$5.17K 0.01%
14,255
+400
317
$5.17K 0.01%
+5,313
318
$5.17K 0.01%
25,506
-5,242
319
$5.16K 0.01%
+16,374
320
$5.16K 0.01%
5,083
+65
321
$5.16K 0.01%
25,944
-6,527
322
$5.16K 0.01%
26,557
+3,785
323
$5.14K 0.01%
+15,770
324
$5.14K 0.01%
5,328
-212
325
$5.14K 0.01%
11,337
+934
11 12
13
14 15