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
76
$184K 0.19%
417,905
+12,906
77
$184K 0.19%
358,416
+10,602
78
$183K 0.19%
408,000
-58,870
79
$183K 0.19%
555,734
-118,551
80
$182K 0.19%
322,892
+57,016
81
$180K 0.19%
478,505
-40,483
82
$178K 0.19%
250,215
-85,819
83
$172K 0.18%
161,238
-2,671
84
$171K 0.18%
+155,235
85
$171K 0.18%
+187,263
86
$171K 0.18%
1,765,465
+489,021
87
$169K 0.18%
1,443,709
-89,919
88
$167K 0.18%
315,871
-25,695
89
$163K 0.17%
1,017,155
+306,025
90
$157K 0.17%
908,000
+29,851
91
$155K 0.16%
1,238,721
+257,706
92
$150K 0.16%
347,467
-24,223
93
$147K 0.15%
737,656
+5,332
94
$147K 0.15%
310,946
-15,906
95
$145K 0.15%
195,844
-9,509
96
$145K 0.15%
192,146
-40,259
97
$145K 0.15%
366,289
-7,586
98
$144K 0.15%
288,508
+3,070
99
$142K 0.15%
232,544
+23,024
100
$140K 0.15%
350,371
+33,609
2 3
4
5 6