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
576
$4.51K ﹤0.01%
20,271
+5,266
577
$4.51K ﹤0.01%
11,163
-254
578
$4.5K ﹤0.01%
7,405
-591
579
$4.49K ﹤0.01%
12,949
-3,000
580
$4.49K ﹤0.01%
+24,610
581
$4.49K ﹤0.01%
53,856
+11,228
582
$4.49K ﹤0.01%
+8,603
583
$4.48K ﹤0.01%
+3,258
584
$4.48K ﹤0.01%
+42,309
585
$4.48K ﹤0.01%
7,693
-252
586
$4.48K ﹤0.01%
+9,873
587
$4.48K ﹤0.01%
12,873
+216
588
$4.47K ﹤0.01%
7,045
+597
589
$4.47K ﹤0.01%
26,459
-7,113
590
$4.46K ﹤0.01%
6,702
-3,116
591
$4.46K ﹤0.01%
14,012
+778
592
$4.46K ﹤0.01%
+15,671
593
$4.46K ﹤0.01%
21,921
+2,064
594
$4.42K ﹤0.01%
+12,318
595
$4.42K ﹤0.01%
4,502
-755
596
$4.41K ﹤0.01%
+67,560
597
$4.41K ﹤0.01%
27,356
+2,897
598
$4.41K ﹤0.01%
+25,269
599
$4.41K ﹤0.01%
14,231
+3,846
600
$4.4K ﹤0.01%
+17,401
22 23
24
25 26