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
551
$4.61K ﹤0.01%
11,884
+140
552
$4.6K ﹤0.01%
+14,198
553
$4.6K ﹤0.01%
4,059
-826
554
$4.6K ﹤0.01%
5,224
-292
555
$4.6K ﹤0.01%
+10,033
556
$4.59K ﹤0.01%
+35,094
557
$4.59K ﹤0.01%
26,072
+2,799
558
$4.59K ﹤0.01%
13,205
+2,415
559
$4.59K ﹤0.01%
18,125
-410
560
$4.58K ﹤0.01%
+16,142
561
$4.58K ﹤0.01%
35,339
-15,741
562
$4.58K ﹤0.01%
6,408
+458
563
$4.57K ﹤0.01%
+11,630
564
$4.56K ﹤0.01%
20,715
-1,814
565
$4.56K ﹤0.01%
82,025
+30,064
566
$4.55K ﹤0.01%
26,508
+4,936
567
$4.55K ﹤0.01%
3,287
+49
568
$4.54K ﹤0.01%
677
+248
569
$4.54K ﹤0.01%
7,550
+779
570
$4.54K ﹤0.01%
30,662
+11,761
571
$4.54K ﹤0.01%
20,189
-1,743
572
$4.54K ﹤0.01%
30,271
+11,179
573
$4.53K ﹤0.01%
19,758
+3,653
574
$4.53K ﹤0.01%
19,376
+3,422
575
$4.53K ﹤0.01%
+8,635
21 22
23
24 25