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
76
$43.5M 0.31%
1,412,540
-199,693
77
$43.5M 0.31%
1,147,166
-61,130
78
$43.3M 0.31%
390,135
+597
79
$32M 0.23%
925,908
+7,422
80
$30.4M 0.22%
311,218
-4,401
81
$26.2M 0.19%
579,739
+92,375
82
$25.8M 0.18%
4,231,731
+482,735
83
$22.7M 0.16%
175,419
-489
84
$22.6M 0.16%
+1,183,598
85
$22.1M 0.16%
379,193
-5,330
86
$19.1M 0.14%
238,737
+1,186
87
$18.4M 0.13%
336,893
-2,277
88
$16.8M 0.12%
650,375
-26,528
89
$16.8M 0.12%
244,681
-3,313
90
$16.5M 0.12%
232,163
-7,237
91
$16.3M 0.12%
287,316
-17,052
92
$16.2M 0.11%
274,256
-23,336
93
$16.2M 0.11%
179,737
-2,648
94
$15.9M 0.11%
195,057
-16,579
95
$15.7M 0.11%
291,738
-2,131
96
$15.7M 0.11%
487,437
-19,406
97
$15.6M 0.11%
294,243
-9,619
98
$15.4M 0.11%
839,285
+10,954
99
$15.2M 0.11%
135,469
+1,067
100
$14.6M 0.1%
1,590,488
+122,404
2 3
4
5 6