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
626
$4.02K ﹤0.01%
+4,317
627
$4K ﹤0.01%
10,533
+633
628
$3.99K ﹤0.01%
27,178
+6,493
629
$3.92K ﹤0.01%
+9,877
630
$3.9K ﹤0.01%
27,660
+9,177
631
$3.81K ﹤0.01%
5,764
+669
632
$3.78K ﹤0.01%
+1,177
633
$3.77K ﹤0.01%
34,204
+12,526
634
$3.75K ﹤0.01%
+24,967
635
$3.75K ﹤0.01%
8,452
-50
636
$3.71K ﹤0.01%
2,232
+245
637
$3.71K ﹤0.01%
9,381
+954
638
$3.63K ﹤0.01%
217
+80
639
$3.45K ﹤0.01%
47,089
+17,243
640
$3.43K ﹤0.01%
98,730
+36,448
641
$3.42K ﹤0.01%
13,853
+5,104
642
$3.39K ﹤0.01%
25,811
+9,512
643
$3.38K ﹤0.01%
+1,049
644
$3.31K ﹤0.01%
12,577
-46
645
$3.31K ﹤0.01%
6,709
-33
646
$3.25K ﹤0.01%
538,235
+164,588
647
$3.07K ﹤0.01%
4,220
+605
648
$3.02K ﹤0.01%
7,658
+53
649
$3.01K ﹤0.01%
53,039
-6,049
650
$3.01K ﹤0.01%
5,490
+2,498
24 25
26
27 28