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
701
$401K ﹤0.01%
76,133
+9,346
702
$398K ﹤0.01%
3,808
+429
703
$395K ﹤0.01%
7,586
-1,025
704
$391K ﹤0.01%
+24,697
705
$389K ﹤0.01%
6,149
+663
706
$383K ﹤0.01%
17,589
-5,908
707
$382K ﹤0.01%
5,428
+642
708
$372K ﹤0.01%
11,790
+984
709
$360K ﹤0.01%
+10,691
710
$359K ﹤0.01%
15,502
+1,446
711
$359K ﹤0.01%
+4,665
712
$354K ﹤0.01%
1,649
+138
713
$346K ﹤0.01%
7,554
+1,671
714
$346K ﹤0.01%
21,456
+11,137
715
$345K ﹤0.01%
+23,822
716
$344K ﹤0.01%
3,496
-5,276
717
$331K ﹤0.01%
1,359
+131
718
$330K ﹤0.01%
22,343
+1,981
719
$329K ﹤0.01%
1,085
+94
720
$328K ﹤0.01%
1,156
+101
721
$327K ﹤0.01%
2,540
+406
722
$325K ﹤0.01%
22,267
+1,897
723
$319K ﹤0.01%
1,027
+16
724
$318K ﹤0.01%
5,233
+1,092
725
$313K ﹤0.01%
6,478
+718
27 28
29
30 31