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
651
$3.01K ﹤0.01%
65,630
+24,039
652
$3K ﹤0.01%
3,430
-347
653
$2.97K ﹤0.01%
+2,380
654
$2.96K ﹤0.01%
50,669
+18,544
655
$2.87K ﹤0.01%
4,654
+1,779
656
$2.67K ﹤0.01%
16,282
+5,966
657
$2.6K ﹤0.01%
9,708
-45
658
$2.03K ﹤0.01%
21,284
-9,628
659
$1.87K ﹤0.01%
44,447
-866
660
$1.85K ﹤0.01%
25,697
+86
661
$1.83K ﹤0.01%
243,727
+74,529
662
$1.74K ﹤0.01%
20,216
+3,347
663
$1.04K ﹤0.01%
23,927
-1,202
664
$1.02K ﹤0.01%
4,766
+1,743
665
$419 ﹤0.01%
11,474
+26
666
$394 ﹤0.01%
1,052
-72
667
– –
-2,868
668
– –
-19,750
669
– –
-11,031
670
– –
-11,359
671
– –
-8,303
672
– –
-10,876
673
– –
-82,903
674
– –
-1,524,445
675
– –
-15,766
25 26
27
28 29