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
726
$313K ﹤0.01%
3,931
+776
727
$313K ﹤0.01%
13,755
+1,290
728
$310K ﹤0.01%
+22,093
729
$306K ﹤0.01%
3,109
+167
730
$304K ﹤0.01%
18,341
-12,305
731
$303K ﹤0.01%
4,305
+570
732
$301K ﹤0.01%
+2,478
733
$299K ﹤0.01%
3,825
+408
734
$293K ﹤0.01%
13,334
-117
735
$278K ﹤0.01%
5,700
-5,920
736
$274K ﹤0.01%
+9,525
737
$274K ﹤0.01%
6,638
+554
738
$268K ﹤0.01%
7,167
+702
739
$260K ﹤0.01%
4,009
-6,134
740
$259K ﹤0.01%
3,684
+683
741
$256K ﹤0.01%
21,883
+2,030
742
$252K ﹤0.01%
37,092
+7,914
743
$243K ﹤0.01%
52
+4
744
$243K ﹤0.01%
46,331
+4,308
745
$240K ﹤0.01%
5,819
+1,065
746
$238K ﹤0.01%
4,698
-634
747
$237K ﹤0.01%
4,293
-3,102
748
$236K ﹤0.01%
+2,395
749
$236K ﹤0.01%
+1,264
750
$235K ﹤0.01%
4,049
+897
28 29
30
31 32