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
451
$516K ﹤0.01%
+35,970
452
$515K ﹤0.01%
82,163
+8,056
453
$515K ﹤0.01%
+5,224
454
$515K ﹤0.01%
17,875
+1,208
455
$515K ﹤0.01%
10,193
+1,550
456
$514K ﹤0.01%
+27,596
457
$513K ﹤0.01%
43,328
-16,992
458
$513K ﹤0.01%
10,785
-11,305
459
$513K ﹤0.01%
17,970
+1,303
460
$512K ﹤0.01%
+8,359
461
$512K ﹤0.01%
+10,442
462
$512K ﹤0.01%
+11,320
463
$512K ﹤0.01%
43,689
+11,241
464
$512K ﹤0.01%
6,594
-452
465
$512K ﹤0.01%
+10,857
466
$512K ﹤0.01%
7,222
-2,227
467
$511K ﹤0.01%
11,622
-114
468
$511K ﹤0.01%
+27,693
469
$510K ﹤0.01%
+6,175
470
$510K ﹤0.01%
+13,592
471
$510K ﹤0.01%
+2,400
472
$510K ﹤0.01%
+5,202
473
$510K ﹤0.01%
+30,751
474
$509K ﹤0.01%
5,930
+804
475
$509K ﹤0.01%
4,801
-355
17 18
19
20 21