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
776
– –
-8,430
777
– –
-32,663
778
– –
-13,644
779
– –
-21,406
780
– –
-31,400
781
– –
-4,904
782
– –
-19,844
783
– –
-25,677
784
– –
-8,171
785
– –
-26,025
786
– –
-13,980
787
– –
-51,113
788
– –
-24,319
789
– –
-10,053
790
– –
-9,096
791
– –
-17,291
792
– –
-7,908
793
– –
-26,195
794
– –
-12,489,281
795
– –
-12,469
796
– –
-20,838
797
– –
-7,717
798
– –
-1,602
799
– –
-12,431
800
– –
-25,204
30 31
32
33 34