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
351
$5.05K 0.01%
+2,443
352
$5.05K 0.01%
7,362
+762
353
$5.04K 0.01%
13,013
+1,715
354
$5.04K 0.01%
+15,013
355
$5.03K 0.01%
+17,671
356
$5.03K 0.01%
+4,600
357
$5.03K 0.01%
7,912
+381
358
$5.02K 0.01%
8,847
-551
359
$5.02K 0.01%
+9,866
360
$5.01K 0.01%
+48,317
361
$5.01K 0.01%
+8,740
362
$5.01K 0.01%
6,926
-649
363
$5.01K 0.01%
9,825
+2,374
364
$5.01K 0.01%
6,774
-590
365
$5K 0.01%
7,186
-615
366
$5K 0.01%
33,656
+12,392
367
$5K 0.01%
17,411
-130
368
$5K 0.01%
+19,066
369
$4.99K 0.01%
9,094
+257
370
$4.99K 0.01%
+25,606
371
$4.99K 0.01%
8,004
-1,929
372
$4.99K 0.01%
15,971
-2,220
373
$4.98K 0.01%
2,693
+195
374
$4.98K 0.01%
3,048
-462
375
$4.98K 0.01%
+20,255
13 14
15
16 17