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
726
– –
-12,294
727
– –
-7,327
728
– –
-8,834
729
– –
-8,488
730
– –
-6,081
731
– –
-16,564
732
– –
-13,814
733
– –
-10,935
734
– –
-10,308
735
– –
-19,897
736
– –
-10,729
737
– –
-15,940
738
– –
-10,093
739
– –
-38,101
740
– –
-40,468
741
– –
-9,031
742
– –
-112,920
743
– –
-45,753
744
– –
-45,036
745
– –
-6,338
746
– –
-10,414
747
– –
-9,727
748
– –
-232,416
749
– –
-13,980
750
– –
-20,350
28 29
30
31 32