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
501
$4.76K 0.01%
13,965
+3,146
502
$4.76K 0.01%
12,111
+1,545
503
$4.75K 0.01%
+17,322
504
$4.75K 0.01%
+14,079
505
$4.75K 0.01%
2,414
-264
506
$4.75K 0.01%
7,091
-507
507
$4.74K 0.01%
2,252
+256
508
$4.74K 0.01%
4,011
-266
509
$4.73K 0.01%
8,488
+429
510
$4.73K 0.01%
+3,544
511
$4.72K 0.01%
12,677
+2,655
512
$4.72K 0.01%
6,026
+413
513
$4.72K 0.01%
+9,882
514
$4.72K 0.01%
+24,647
515
$4.72K 0.01%
+17,185
516
$4.72K 0.01%
+7,270
517
$4.72K 0.01%
+1,319
518
$4.71K 0.01%
+9,737
519
$4.71K 0.01%
7,899
-328
520
$4.7K 0.01%
54,810
+5,258
521
$4.69K ﹤0.01%
+21,326
522
$4.68K ﹤0.01%
+17,212
523
$4.68K ﹤0.01%
7,232
+848
524
$4.68K ﹤0.01%
9,028
+550
525
$4.67K ﹤0.01%
14,340
-2,392
19 20
21
22 23