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
326
$641K ﹤0.01%
3,440
-1,948
327
$641K ﹤0.01%
34,752
+3,119
328
$640K ﹤0.01%
1,995
+172
329
$631K ﹤0.01%
+27,902
330
$628K ﹤0.01%
8,868
+1,741
331
$626K ﹤0.01%
2,000
-109
332
$626K ﹤0.01%
34,510
+16,980
333
$625K ﹤0.01%
+33,717
334
$623K ﹤0.01%
9,771
-758
335
$620K ﹤0.01%
31,693
-4,381
336
$617K ﹤0.01%
10,377
-951
337
$610K ﹤0.01%
3,838
+725
338
$608K ﹤0.01%
11,731
-166
339
$605K ﹤0.01%
11,017
-1,479
340
$605K ﹤0.01%
134,689
+11,277
341
$602K ﹤0.01%
3,340
+281
342
$600K ﹤0.01%
+19,605
343
$598K ﹤0.01%
+9,275
344
$596K ﹤0.01%
12,311
+2,123
345
$595K ﹤0.01%
7,795
+521
346
$595K ﹤0.01%
+7,797
347
$595K ﹤0.01%
+9,289
348
$591K ﹤0.01%
2,613
+674
349
$585K ﹤0.01%
25,982
-17,275
350
$580K ﹤0.01%
+3,712
12 13
14
15 16