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
601
$479K ﹤0.01%
2,362
-1,317
602
$478K ﹤0.01%
+27,545
603
$478K ﹤0.01%
7,712
-5,266
604
$478K ﹤0.01%
7,407
-400
605
$478K ﹤0.01%
+8,874
606
$478K ﹤0.01%
25,642
-103
607
$478K ﹤0.01%
55,352
-3,766
608
$478K ﹤0.01%
+18,525
609
$477K ﹤0.01%
12,873
-4,668
610
$477K ﹤0.01%
19,130
-1,022
611
$476K ﹤0.01%
28,481
-471
612
$475K ﹤0.01%
+27,838
613
$474K ﹤0.01%
16,455
-1,525
614
$474K ﹤0.01%
166
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615
$474K ﹤0.01%
5,521
-579
616
$473K ﹤0.01%
2,294
+34
617
$473K ﹤0.01%
1,057
-350
618
$473K ﹤0.01%
6,628
-2,065
619
$473K ﹤0.01%
+22,533
620
$472K ﹤0.01%
6,294
-2,248
621
$471K ﹤0.01%
17,386
-2,878
622
$471K ﹤0.01%
+47,864
623
$470K ﹤0.01%
10,216
+1,559
624
$470K ﹤0.01%
+9,041
625
$470K ﹤0.01%
8,141
-208
23 24
25
26 27