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
476
$509K ﹤0.01%
11,819
-933
477
$509K ﹤0.01%
+13,857
478
$509K ﹤0.01%
69,204
+5,817
479
$508K ﹤0.01%
22,088
+1,769
480
$508K ﹤0.01%
35,400
+9,330
481
$508K ﹤0.01%
+12,833
482
$508K ﹤0.01%
5,933
-498
483
$508K ﹤0.01%
+40,912
484
$507K ﹤0.01%
+17,041
485
$507K ﹤0.01%
12,331
-2,179
486
$507K ﹤0.01%
+19,011
487
$507K ﹤0.01%
+12,232
488
$507K ﹤0.01%
9,217
-407
489
$506K ﹤0.01%
6,267
-938
490
$506K ﹤0.01%
+26,212
491
$506K ﹤0.01%
+8,519
492
$506K ﹤0.01%
3,796
-2,095
493
$505K ﹤0.01%
+21,051
494
$505K ﹤0.01%
20,840
+11,370
495
$505K ﹤0.01%
5,112
-307
496
$505K ﹤0.01%
+4,494
497
$504K ﹤0.01%
5,236
-313
498
$504K ﹤0.01%
10,451
+2,066
499
$504K ﹤0.01%
8,354
+795
500
$503K ﹤0.01%
17,427
-4,538
18 19
20
21 22