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
51
$48.4M 0.34%
387,934
-56,488
52
$48.2M 0.34%
542,883
-141,910
53
$47.9M 0.34%
1,437,436
-250,215
54
$47.8M 0.34%
2,393,425
-254,819
55
$47.5M 0.34%
756,548
-19,345
56
$47.3M 0.34%
393,699
-43,477
57
$47M 0.33%
871,415
-33,946
58
$47M 0.33%
873,241
-29,477
59
$47M 0.33%
1,416,142
+305,646
60
$46.8M 0.33%
547,248
-30,850
61
$46.7M 0.33%
759,058
-49,350
62
$46.7M 0.33%
736,684
+108,520
63
$46.7M 0.33%
2,468,333
+658,878
64
$46.4M 0.33%
+2,127,908
65
$46.2M 0.33%
333,069
+15,064
66
$46.2M 0.33%
398,449
+48,188
67
$46M 0.33%
2,972,551
+868,577
68
$45.6M 0.32%
350,410
-10,301
69
$45.3M 0.32%
384,600
+19,587
70
$45.2M 0.32%
740,367
-22,919
71
$44.6M 0.32%
907,041
-20,039
72
$44.5M 0.32%
488,658
-42,754
73
$44.2M 0.31%
980,965
-53,834
74
$43.8M 0.31%
521,804
-27,085
75
$43.8M 0.31%
1,146,404
-43,040
1 2
3
4 5