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
601
$4.4K ﹤0.01%
+44,972
602
$4.37K ﹤0.01%
+8,985
603
$4.36K ﹤0.01%
45,137
+16,533
604
$4.34K ﹤0.01%
2,856
-853
605
$4.31K ﹤0.01%
9,040
+1,058
606
$4.31K ﹤0.01%
24,536
-4,849
607
$4.3K ﹤0.01%
+17,931
608
$4.3K ﹤0.01%
7,161
+1,114
609
$4.29K ﹤0.01%
+7,477
610
$4.29K ﹤0.01%
20,758
-409
611
$4.28K ﹤0.01%
15,794
+120
612
$4.28K ﹤0.01%
+4,575
613
$4.27K ﹤0.01%
2,498
-293
614
$4.26K ﹤0.01%
+6,185
615
$4.22K ﹤0.01%
+14,079
616
$4.22K ﹤0.01%
10,635
-4,110
617
$4.22K ﹤0.01%
25,851
+4,398
618
$4.22K ﹤0.01%
6,162
-215
619
$4.13K ﹤0.01%
24,682
+2,372
620
$4.1K ﹤0.01%
+36,344
621
$4.09K ﹤0.01%
+9,395
622
$4.05K ﹤0.01%
+1,374
623
$4.05K ﹤0.01%
12,616
+3,249
624
$4.05K ﹤0.01%
7,007
-779
625
$4.04K ﹤0.01%
+44,950
23 24
25
26 27