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
451
$4.85K 0.01%
13,457
-439
452
$4.85K 0.01%
+43,983
453
$4.85K 0.01%
+6,313
454
$4.85K 0.01%
+14,466
455
$4.85K 0.01%
17,015
+3,106
456
$4.85K 0.01%
32,326
-2,784
457
$4.84K 0.01%
10,729
-2,116
458
$4.84K 0.01%
17,796
-6,263
459
$4.84K 0.01%
+2,602
460
$4.84K 0.01%
4,458
+334
461
$4.84K 0.01%
29,696
-725
462
$4.83K 0.01%
317
-85
463
$4.83K 0.01%
7,214
-3,386
464
$4.83K 0.01%
11,286
+88
465
$4.83K 0.01%
31,139
+2,027
466
$4.83K 0.01%
15,513
-1,793
467
$4.82K 0.01%
+29,998
468
$4.82K 0.01%
+126,000
469
$4.81K 0.01%
3,348
+65
470
$4.81K 0.01%
7,043
+285
471
$4.81K 0.01%
10,169
+3,529
472
$4.81K 0.01%
11,646
+2,257
473
$4.8K 0.01%
27,133
-3,338
474
$4.8K 0.01%
3,006
-315
475
$4.8K 0.01%
8,794
-5,390
17 18
19
20 21