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
26
$112M 0.79%
+3,356,940
27
$88.4M 0.63%
1,078,359
+17,566
28
$68.8M 0.49%
1,584,215
-21,405
29
$57.3M 0.41%
1,315,444
-52,429
30
$52.9M 0.37%
1,762,516
-56,553
31
$51.7M 0.37%
570,289
-79,456
32
$51.4M 0.36%
1,738,836
+99,328
33
$51.4M 0.36%
928,335
-143,240
34
$50.8M 0.36%
2,802,682
+142,904
35
$50.4M 0.36%
2,336,343
+346,093
36
$50.4M 0.36%
3,353,227
+287,007
37
$50.1M 0.36%
651,428
-65,570
38
$50.1M 0.36%
1,429,528
+66,167
39
$50M 0.35%
1,010,546
-7,475
40
$49.7M 0.35%
1,414,109
-302,990
41
$49.6M 0.35%
500,864
-75,693
42
$49.6M 0.35%
1,386,490
+28,855
43
$49.6M 0.35%
1,227,230
-137,112
44
$49M 0.35%
417,252
-29,258
45
$49M 0.35%
637,520
+12,150
46
$48.9M 0.35%
4,084,909
-204,184
47
$48.8M 0.35%
759,307
-11,981
48
$48.5M 0.34%
1,432,312
-98,330
49
$48.5M 0.34%
1,441,362
-53,540
50
$48.4M 0.34%
346,826
-11,881
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2
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