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
501
$503K ﹤0.01%
+12,980
502
$502K ﹤0.01%
5,288
+29
503
$502K ﹤0.01%
+10,905
504
$502K ﹤0.01%
+3,729
505
$502K ﹤0.01%
3,245
+239
506
$502K ﹤0.01%
+33,606
507
$502K ﹤0.01%
8,987
-825
508
$502K ﹤0.01%
13,992
-233
509
$501K ﹤0.01%
+9,292
510
$501K ﹤0.01%
7,757
+639
511
$501K ﹤0.01%
12,539
+1,108
512
$501K ﹤0.01%
+18,028
513
$500K ﹤0.01%
5,993
+326
514
$500K ﹤0.01%
58,140
-5,264
515
$500K ﹤0.01%
2,106
-192
516
$500K ﹤0.01%
10,293
-5,040
517
$500K ﹤0.01%
+11,461
518
$500K ﹤0.01%
10,186
-1,172
519
$500K ﹤0.01%
+21,511
520
$499K ﹤0.01%
2,204
-58
521
$499K ﹤0.01%
15,027
-561
522
$499K ﹤0.01%
+1,928
523
$498K ﹤0.01%
1,204
+153
524
$498K ﹤0.01%
27,693
-3,977
525
$498K ﹤0.01%
11,544
-6,492
19 20
21
22 23