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
426
$520K ﹤0.01%
9,945
-1,734
427
$520K ﹤0.01%
+8,540
428
$520K ﹤0.01%
25,501
+2,028
429
$519K ﹤0.01%
12,899
+628
430
$519K ﹤0.01%
10,040
+981
431
$519K ﹤0.01%
+23,222
432
$519K ﹤0.01%
+10,753
433
$519K ﹤0.01%
+18,293
434
$518K ﹤0.01%
+18,856
435
$518K ﹤0.01%
10,781
+1,244
436
$518K ﹤0.01%
+16,002
437
$517K ﹤0.01%
18,164
+1,561
438
$517K ﹤0.01%
13,645
+770
439
$517K ﹤0.01%
12,051
+38
440
$517K ﹤0.01%
10,826
-4,696
441
$517K ﹤0.01%
+5,475
442
$517K ﹤0.01%
14,106
-317
443
$517K ﹤0.01%
9,976
-203
444
$517K ﹤0.01%
6,473
-399
445
$516K ﹤0.01%
7,667
+598
446
$516K ﹤0.01%
3,476
+660
447
$516K ﹤0.01%
+7,921
448
$516K ﹤0.01%
+23,005
449
$516K ﹤0.01%
17,490
-2,630
450
$516K ﹤0.01%
7,319
-2,319
16 17
18
19 20