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
376
$4.97K 0.01%
31,853
-4,566
377
$4.97K 0.01%
+14,202
378
$4.97K 0.01%
+21,612
379
$4.97K 0.01%
6,783
-697
380
$4.97K 0.01%
4,304
-266
381
$4.97K 0.01%
8,683
-305
382
$4.97K 0.01%
+23,928
383
$4.97K 0.01%
9,093
+561
384
$4.96K 0.01%
+8,510
385
$4.96K 0.01%
+10,266
386
$4.96K 0.01%
15,292
+1,156
387
$4.96K 0.01%
10,025
+2,063
388
$4.96K 0.01%
+7,201
389
$4.96K 0.01%
+20,672
390
$4.96K 0.01%
+33,009
391
$4.96K 0.01%
+5,549
392
$4.95K 0.01%
6,884
-1,740
393
$4.95K 0.01%
+5,962
394
$4.95K 0.01%
+4,208
395
$4.95K 0.01%
15,307
-1,580
396
$4.95K 0.01%
+6,168
397
$4.95K 0.01%
16,872
-4,200
398
$4.95K 0.01%
19,248
-2,693
399
$4.95K 0.01%
+29,261
400
$4.94K 0.01%
+7,876
14 15
16
17 18