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
476
$4.8K 0.01%
15,040
-3,900
477
$4.8K 0.01%
+20,596
478
$4.8K 0.01%
+37,600
479
$4.79K 0.01%
14,143
-2,892
480
$4.79K 0.01%
21,447
-444
481
$4.79K 0.01%
10,304
-1,649
482
$4.79K 0.01%
10,722
-12,570
483
$4.79K 0.01%
+18,060
484
$4.79K 0.01%
20,537
+2,310
485
$4.79K 0.01%
21,875
+6,027
486
$4.79K 0.01%
+10,665
487
$4.79K 0.01%
10,653
-854
488
$4.79K 0.01%
14,453
-20
489
$4.78K 0.01%
+10,530
490
$4.78K 0.01%
30,436
-757
491
$4.78K 0.01%
+9,295
492
$4.78K 0.01%
9,902
-2,158
493
$4.77K 0.01%
5,140
-953
494
$4.77K 0.01%
10,144
-698
495
$4.77K 0.01%
12,418
-468
496
$4.77K 0.01%
36,914
+1,328
497
$4.77K 0.01%
10,796
+1,314
498
$4.77K 0.01%
47,001
-6,124
499
$4.76K 0.01%
32,729
+4,367
500
$4.76K 0.01%
10,619
-156
18 19
20
21 22