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
426
$4.89K 0.01%
+14,968
427
$4.88K 0.01%
+12,744
428
$4.88K 0.01%
9,842
+699
429
$4.88K 0.01%
15,307
+3,646
430
$4.88K 0.01%
23,489
+3,342
431
$4.88K 0.01%
9,284
-598
432
$4.88K 0.01%
+18,625
433
$4.88K 0.01%
10,862
-3,201
434
$4.88K 0.01%
+14,752
435
$4.88K 0.01%
3,310
-114
436
$4.88K 0.01%
28,905
-1,190
437
$4.87K 0.01%
38,260
+2,464
438
$4.87K 0.01%
9,490
+637
439
$4.87K 0.01%
+178,600
440
$4.87K 0.01%
+12,324
441
$4.87K 0.01%
16,247
-2,639
442
$4.87K 0.01%
+1,298
443
$4.87K 0.01%
+18,440
444
$4.87K 0.01%
+8,632
445
$4.86K 0.01%
+3,526
446
$4.86K 0.01%
+4,496
447
$4.86K 0.01%
9,185
-781
448
$4.86K 0.01%
9,471
-3,548
449
$4.86K 0.01%
+4,546
450
$4.86K 0.01%
+25,871
16 17
18
19 20