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
301
$743K 0.01%
9,907
+1,639
302
$739K 0.01%
29,162
+1,442
303
$737K 0.01%
18,689
+3,262
304
$729K 0.01%
13,237
+1,288
305
$728K 0.01%
6,530
+1,184
306
$712K 0.01%
13,411
+4,154
307
$712K 0.01%
9,651
+726
308
$701K 0.01%
4,808
-353
309
$700K 0.01%
20,034
+1,824
310
$691K ﹤0.01%
27,766
+2,317
311
$686K ﹤0.01%
27,339
+2,530
312
$685K ﹤0.01%
287,985
+11,772
313
$680K ﹤0.01%
+4,036
314
$675K ﹤0.01%
10,888
-1,499
315
$674K ﹤0.01%
+5,813
316
$671K ﹤0.01%
11,335
+2,301
317
$670K ﹤0.01%
36,239
+4,635
318
$668K ﹤0.01%
5,378
-745
319
$667K ﹤0.01%
+16,905
320
$665K ﹤0.01%
173,265
+7,081
321
$663K ﹤0.01%
41,593
+4,725
322
$657K ﹤0.01%
31,028
-3,132
323
$657K ﹤0.01%
4,653
-1,014
324
$654K ﹤0.01%
8,102
+1,536
325
$642K ﹤0.01%
+6,102
11 12
13
14 15