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
351
$579K ﹤0.01%
+20,052
352
$576K ﹤0.01%
19,493
-3,373
353
$575K ﹤0.01%
6,948
-795
354
$570K ﹤0.01%
18,314
+5,685
355
$568K ﹤0.01%
+20,773
356
$567K ﹤0.01%
+9,895
357
$566K ﹤0.01%
+5,137
358
$566K ﹤0.01%
3,177
-330
359
$566K ﹤0.01%
+58,519
360
$561K ﹤0.01%
+5,803
361
$561K ﹤0.01%
15,635
-1,835
362
$559K ﹤0.01%
12,235
+499
363
$559K ﹤0.01%
+4,513
364
$558K ﹤0.01%
10,641
+2,499
365
$558K ﹤0.01%
7,124
-101
366
$555K ﹤0.01%
6,939
+1,095
367
$555K ﹤0.01%
12,006
-2,688
368
$554K ﹤0.01%
13,322
+3,763
369
$553K ﹤0.01%
+12,365
370
$552K ﹤0.01%
17,447
-5,300
371
$551K ﹤0.01%
12,964
-880
372
$551K ﹤0.01%
+148,424
373
$549K ﹤0.01%
+20,212
374
$549K ﹤0.01%
4,582
-130
375
$548K ﹤0.01%
+3,468
13 14
15
16 17