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
526
$498K ﹤0.01%
+10,834
527
$498K ﹤0.01%
10,217
-2,481
528
$498K ﹤0.01%
12,736
-2,209
529
$498K ﹤0.01%
8,001
+1,175
530
$497K ﹤0.01%
7,409
-480
531
$497K ﹤0.01%
3,876
+379
532
$497K ﹤0.01%
15,991
-3,995
533
$497K ﹤0.01%
3,076
-2,560
534
$497K ﹤0.01%
+13,855
535
$497K ﹤0.01%
17,331
-842
536
$496K ﹤0.01%
13,432
-2,980
537
$496K ﹤0.01%
2,533
-502
538
$496K ﹤0.01%
6,206
-505
539
$495K ﹤0.01%
4,748
-528
540
$495K ﹤0.01%
+23,644
541
$495K ﹤0.01%
+12,141
542
$494K ﹤0.01%
+9,639
543
$494K ﹤0.01%
8,030
-502
544
$494K ﹤0.01%
4,172
+350
545
$494K ﹤0.01%
+2,823
546
$494K ﹤0.01%
31,676
+2,644
547
$493K ﹤0.01%
+8,797
548
$493K ﹤0.01%
+10,505
549
$493K ﹤0.01%
13,838
+1,001
550
$492K ﹤0.01%
+43,220
20 21
22
23 24