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
401
$4.94K 0.01%
+12,648
402
$4.93K 0.01%
+19,995
403
$4.93K 0.01%
6,075
-708
404
$4.93K 0.01%
19,719
-368
405
$4.93K 0.01%
12,215
+1,035
406
$4.93K 0.01%
+8,664
407
$4.93K 0.01%
11,435
-2,206
408
$4.92K 0.01%
+19,535
409
$4.92K 0.01%
+23,995
410
$4.92K 0.01%
13,950
-1,784
411
$4.92K 0.01%
+12,032
412
$4.91K 0.01%
+4,974
413
$4.91K 0.01%
27,163
+3,270
414
$4.91K 0.01%
+29,381
415
$4.91K 0.01%
2,830
-147
416
$4.91K 0.01%
28,790
+6,049
417
$4.91K 0.01%
10,119
+194
418
$4.9K 0.01%
6,505
-137
419
$4.9K 0.01%
58,080
+3,732
420
$4.9K 0.01%
4,231
-459
421
$4.9K 0.01%
+25,925
422
$4.9K 0.01%
25,384
-4,282
423
$4.89K 0.01%
+15,760
424
$4.89K 0.01%
12,855
+1,428
425
$4.89K 0.01%
+19,845
15 16
17
18 19