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 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
776
-21,406
777
-31,400
778
-4,904
779
-19,844
780
-25,677
781
-8,171
782
-26,025
783
-13,980
784
-51,113
785
-24,319
786
-10,053
787
-9,096
788
-17,291
789
-7,908
790
-26,195
791
-12,489,281
792
-12,469
793
-20,838
794
-7,717
795
-1,602
796
-12,431
797
-25,204
798
-1,921
799
-5,065,309
800
-1,011,070