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
326
$5.14K 0.01%
9,898
+1,818
327
$5.13K 0.01%
+32,306
328
$5.13K 0.01%
10,353
+1,244
329
$5.13K 0.01%
+23,055
330
$5.12K 0.01%
8,781
+68
331
$5.11K 0.01%
+16,138
332
$5.1K 0.01%
11,091
-4,715
333
$5.1K 0.01%
+9,272
334
$5.09K 0.01%
13,407
+1,817
335
$5.09K 0.01%
+16,702
336
$5.09K 0.01%
6,046
+619
337
$5.09K 0.01%
7,584
-1,234
338
$5.09K 0.01%
+13,300
339
$5.08K 0.01%
+13,205
340
$5.08K 0.01%
+26,321
341
$5.08K 0.01%
+10,628
342
$5.07K 0.01%
+18,204
343
$5.07K 0.01%
13,270
+680
344
$5.06K 0.01%
11,279
-10,447
345
$5.06K 0.01%
+6,576
346
$5.06K 0.01%
2,339
-337
347
$5.06K 0.01%
+10,260
348
$5.05K 0.01%
+31,099
349
$5.05K 0.01%
+13,957
350
$5.05K 0.01%
+25,606
12 13
14
15 16