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
526
$4.67K ﹤0.01%
27,896
+10,211
527
$4.67K ﹤0.01%
+6,452
528
$4.67K ﹤0.01%
+48,365
529
$4.67K ﹤0.01%
6,140
+818
530
$4.66K ﹤0.01%
7,347
-416
531
$4.66K ﹤0.01%
20,629
+7,833
532
$4.66K ﹤0.01%
+10,544
533
$4.65K ﹤0.01%
+14,896
534
$4.65K ﹤0.01%
25,423
-6,345
535
$4.64K ﹤0.01%
6,597
+1,316
536
$4.64K ﹤0.01%
3,872
+303
537
$4.64K ﹤0.01%
20,344
-846
538
$4.64K ﹤0.01%
23,347
+467
539
$4.63K ﹤0.01%
9,421
+2,060
540
$4.63K ﹤0.01%
+4,986
541
$4.62K ﹤0.01%
+5,647
542
$4.62K ﹤0.01%
31,671
+7,177
543
$4.62K ﹤0.01%
7,497
-2,333
544
$4.62K ﹤0.01%
+11,981
545
$4.62K ﹤0.01%
+23,313
546
$4.62K ﹤0.01%
+5,094
547
$4.61K ﹤0.01%
+31,411
548
$4.61K ﹤0.01%
+3,696
549
$4.61K ﹤0.01%
7,126
-534
550
$4.61K ﹤0.01%
8,086
+1,151
20 21
22
23 24