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
626
$470K ﹤0.01%
16,206
+3,372
627
$469K ﹤0.01%
3,149
+324
628
$469K ﹤0.01%
76,280
-39,890
629
$469K ﹤0.01%
4,295
-1,004
630
$469K ﹤0.01%
22,172
+1,990
631
$468K ﹤0.01%
+7,295
632
$468K ﹤0.01%
+8,988
633
$468K ﹤0.01%
+22,296
634
$467K ﹤0.01%
5,393
+396
635
$467K ﹤0.01%
+9,331
636
$467K ﹤0.01%
+21,864
637
$466K ﹤0.01%
15,659
-4,495
638
$466K ﹤0.01%
3,278
-378
639
$466K ﹤0.01%
+8,783
640
$466K ﹤0.01%
+6,929
641
$465K ﹤0.01%
4,304
-1,046
642
$465K ﹤0.01%
7,794
+1,809
643
$463K ﹤0.01%
16,778
-3,920
644
$463K ﹤0.01%
8,209
-2,178
645
$462K ﹤0.01%
19,904
-9,065
646
$462K ﹤0.01%
11,100
-1,385
647
$461K ﹤0.01%
+16,230
648
$460K ﹤0.01%
12,306
-8,641
649
$459K ﹤0.01%
+6,278
650
$459K ﹤0.01%
2,300
-708
24 25
26
27 28