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
51
$202K 0.21%
374,675
-113,433
52
$201K 0.21%
932,702
-123,078
53
$200K 0.21%
813,756
-143,189
54
$200K 0.21%
401,443
-114,678
55
$200K 0.21%
327,723
-39,222
56
$200K 0.21%
251,873
-53,537
57
$199K 0.21%
1,003,725
-146,270
58
$199K 0.21%
238,926
-821
59
$199K 0.21%
232,791
-6,656
60
$198K 0.21%
1,921,708
-410,148
61
$198K 0.21%
723,545
-107,373
62
$197K 0.21%
681,284
-31,797
63
$197K 0.21%
749,739
-654,806
64
$196K 0.21%
450,600
-79,429
65
$196K 0.21%
319,395
-91,943
66
$195K 0.21%
547,977
-60,761
67
$195K 0.21%
389,930
-57,393
68
$193K 0.2%
253,386
-27,251
69
$192K 0.2%
+271,930
70
$192K 0.2%
642,909
-128,695
71
$191K 0.2%
759,907
-7,934
72
$190K 0.2%
403,541
-49,991
73
$187K 0.2%
885,682
-71,107
74
$186K 0.2%
519,254
+3,107
75
$184K 0.19%
946,414
+14,850
1 2
3
4 5