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
576
$486K ﹤0.01%
+21,281
577
$486K ﹤0.01%
+13,032
578
$485K ﹤0.01%
4,692
-274
579
$485K ﹤0.01%
33,606
-10,938
580
$485K ﹤0.01%
8,088
+403
581
$485K ﹤0.01%
+4,371
582
$484K ﹤0.01%
4,957
+81
583
$484K ﹤0.01%
+3,042
584
$484K ﹤0.01%
29,042
+4,423
585
$483K ﹤0.01%
+41,450
586
$483K ﹤0.01%
8,410
-924
587
$483K ﹤0.01%
4,003
+705
588
$483K ﹤0.01%
+5,267
589
$483K ﹤0.01%
38,130
+4,765
590
$483K ﹤0.01%
11,043
+678
591
$482K ﹤0.01%
+12,067
592
$482K ﹤0.01%
28,090
+5,124
593
$481K ﹤0.01%
3,170
+169
594
$481K ﹤0.01%
+24,566
595
$481K ﹤0.01%
4,072
-14
596
$479K ﹤0.01%
33,948
-4,284
597
$479K ﹤0.01%
+11,614
598
$479K ﹤0.01%
+9,241
599
$479K ﹤0.01%
10,177
+820
600
$479K ﹤0.01%
205,711
+68,528
22 23
24
25 26