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
676
$441K ﹤0.01%
2,577
+250
677
$441K ﹤0.01%
9,979
-1,292
678
$440K ﹤0.01%
8,255
-5,770
679
$438K ﹤0.01%
2,262
-723
680
$435K ﹤0.01%
+4,242
681
$432K ﹤0.01%
1,839
-702
682
$431K ﹤0.01%
10,937
-1,317
683
$430K ﹤0.01%
4,692
+2,126
684
$429K ﹤0.01%
78,237
+4,081
685
$428K ﹤0.01%
33,550
-163
686
$428K ﹤0.01%
+5,245
687
$427K ﹤0.01%
117,331
+21,752
688
$426K ﹤0.01%
+15,038
689
$426K ﹤0.01%
4,836
-281
690
$421K ﹤0.01%
8,780
-16,720
691
$416K ﹤0.01%
4,681
+540
692
$415K ﹤0.01%
79,203
+6,612
693
$414K ﹤0.01%
39,476
+2,251
694
$414K ﹤0.01%
26,156
+3,569
695
$412K ﹤0.01%
+52,744
696
$410K ﹤0.01%
12,429
-5,438
697
$407K ﹤0.01%
5,598
-867
698
$407K ﹤0.01%
+12,289
699
$406K ﹤0.01%
4,414
+583
700
$402K ﹤0.01%
20,403
+3,518
26 27
28
29 30