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
26
$661K 0.7%
2,419,100
+20,470
27
$488K 0.51%
607,162
-46,331
28
$365K 0.38%
337,790
+3,833
29
$324K 0.34%
977,987
+65,627
30
$294K 0.31%
153,658
-70,419
31
$294K 0.31%
167,580
+2,680
32
$249K 0.26%
225,000
-13,349
33
$249K 0.26%
353,451
-88,608
34
$227K 0.24%
691,234
-137,983
35
$224K 0.24%
469,320
+78,011
36
$222K 0.23%
803,618
+678,941
37
$219K 0.23%
205,435
-8,749
38
$218K 0.23%
677,475
+563,382
39
$215K 0.23%
321,681
-112,815
40
$214K 0.23%
449,987
-81,271
41
$212K 0.22%
389,900
-130,518
42
$211K 0.22%
293,940
-23,586
43
$210K 0.22%
469,887
-121,151
44
$210K 0.22%
474,425
-220,043
45
$207K 0.22%
221,690
-38,244
46
$207K 0.22%
99,672
-31,461
47
$207K 0.22%
430,662
+28,701
48
$205K 0.22%
245,173
-52,237
49
$203K 0.21%
1,292,232
-266,428
50
$203K 0.21%
167,753
-23,040
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