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
376
$546K ﹤0.01%
20,773
-1,345
377
$542K ﹤0.01%
6,705
-1,055
378
$542K ﹤0.01%
+9,492
379
$541K ﹤0.01%
4,653
-1,170
380
$541K ﹤0.01%
45,847
+3,907
381
$540K ﹤0.01%
+4,478
382
$540K ﹤0.01%
8,943
+90
383
$540K ﹤0.01%
13,246
-144
384
$540K ﹤0.01%
14,646
+744
385
$539K ﹤0.01%
8,690
-135
386
$538K ﹤0.01%
+3,784
387
$537K ﹤0.01%
+14,625
388
$537K ﹤0.01%
+34,218
389
$536K ﹤0.01%
4,621
-447
390
$535K ﹤0.01%
16,398
+1,808
391
$535K ﹤0.01%
4,248
-703
392
$535K ﹤0.01%
4,801
-359
393
$534K ﹤0.01%
+7,282
394
$533K ﹤0.01%
+17,545
395
$533K ﹤0.01%
+4,938
396
$533K ﹤0.01%
+19,895
397
$532K ﹤0.01%
14,092
+642
398
$531K ﹤0.01%
17,170
+2,089
399
$530K ﹤0.01%
23,548
-3,556
400
$529K ﹤0.01%
20,967
+3,899
14 15
16
17 18