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
751
$233K ﹤0.01%
21,624
+1,687
752
$230K ﹤0.01%
+1,223
753
$228K ﹤0.01%
+8,501
754
$224K ﹤0.01%
+4,225
755
$218K ﹤0.01%
+2,579
756
$214K ﹤0.01%
+8,511
757
$211K ﹤0.01%
3,556
-6,585
758
$211K ﹤0.01%
12,481
-6,080
759
$208K ﹤0.01%
24,229
+2,023
760
$177K ﹤0.01%
28,587
+2,386
761
$156K ﹤0.01%
+10,034
762
$143K ﹤0.01%
18,438
-5,756
763
$120K ﹤0.01%
1,812
+162
764
$109K ﹤0.01%
13,050
+1,091
765
$97K ﹤0.01%
29,843
+2,612
766
$86K ﹤0.01%
5,840
+543
767
$86K ﹤0.01%
+22,464
768
$85K ﹤0.01%
3,550
+415
769
$82K ﹤0.01%
787
-146
770
$78K ﹤0.01%
10,189
-594
771
$70K ﹤0.01%
1,548
-842
772
$68K ﹤0.01%
+11,341
773
$66K ﹤0.01%
17,125
+664
774
$29K ﹤0.01%
11,274
-1,602
775
– –
-28,201
29 30
31
32 33