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
101
$137K 0.14%
206,932
-3,141
102
$72.5K 0.08%
72,005
+10,021
103
$69.6K 0.07%
180,437
+66,699
104
$67.7K 0.07%
57,540
+14,145
105
$57.4K 0.06%
59,638
+24,008
106
$56.3K 0.06%
1,678,680
+1,664,550
107
$56.1K 0.06%
221,576
-12,596
108
$54.1K 0.06%
58,835
+25,079
109
$53.5K 0.06%
134,411
+49,638
110
$52.9K 0.06%
+4,795,507
111
$52.1K 0.05%
157,645
+58,112
112
$51.6K 0.05%
87,934
-177,743
113
$51.1K 0.05%
179,115
+65,566
114
$49.1K 0.05%
247,853
+94,518
115
$48.6K 0.05%
36,268
-1,558
116
$47.9K 0.05%
101,870
-18,457
117
$47.4K 0.05%
194,903
+71,544
118
$46.4K 0.05%
66,971
+29,358
119
$45.4K 0.05%
48,778
+44,607
120
$45.1K 0.05%
709,697
+98,257
121
$43.7K 0.05%
229,088
+84,538
122
$43K 0.05%
267,358
-36,682
123
$43K 0.05%
2,527,382
+541,466
124
$41.2K 0.04%
503,147
-7,562
125
$40.5K 0.04%
2,355,342
+557,859
3 4
5
6 7