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
401
$528K ﹤0.01%
18,880
-5,853
402
$528K ﹤0.01%
14,119
-1,359
403
$528K ﹤0.01%
+4,644
404
$527K ﹤0.01%
4,548
-147
405
$527K ﹤0.01%
25,839
-4,759
406
$527K ﹤0.01%
13,563
+1,621
407
$527K ﹤0.01%
+11,836
408
$526K ﹤0.01%
5,814
+623
409
$526K ﹤0.01%
4,438
-1,089
410
$525K ﹤0.01%
8,113
-1,824
411
$525K ﹤0.01%
16,392
+4,756
412
$524K ﹤0.01%
+7,956
413
$524K ﹤0.01%
10,355
-374
414
$524K ﹤0.01%
8,083
-1,581
415
$523K ﹤0.01%
3,021
-241
416
$522K ﹤0.01%
10,878
+580
417
$522K ﹤0.01%
3,966
+863
418
$522K ﹤0.01%
10,719
-32
419
$521K ﹤0.01%
9,720
-114
420
$521K ﹤0.01%
+6,497
421
$521K ﹤0.01%
7,324
-935
422
$521K ﹤0.01%
+17,687
423
$520K ﹤0.01%
+9,161
424
$520K ﹤0.01%
5,729
-1,384
425
$520K ﹤0.01%
15,888
+618
15 16
17
18 19