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
101
$13.4M 0.1%
117,999
+360
102
$13.4M 0.09%
3,610,233
+147,554
103
$12.6M 0.09%
1,870,555
-871,542
104
$12.5M 0.09%
88,417
+1,115
105
$12.1M 0.09%
103,933
+406
106
$12M 0.09%
313,547
-1,435
107
$11.8M 0.08%
+1,115,918
108
$10.7M 0.08%
148,161
-91,294
109
$10.7M 0.08%
507,084
-1,324,657
110
$10.3M 0.07%
699,167
-1,592,922
111
$10.1M 0.07%
302,188
-733,225
112
$9.16M 0.06%
559,138
-1,202,262
113
$8.91M 0.06%
84,310
-279
114
$8.34M 0.06%
222,427
-487,554
115
$8.09M 0.06%
1,908,585
-7,137
116
$7.98M 0.06%
92,722
-9,687
117
$7.78M 0.06%
1,136,833
-98,673
118
$7.74M 0.05%
480,942
+6,698
119
$6.99M 0.05%
243,074
+211,552
120
$6.92M 0.05%
86,331
+737
121
$6.92M 0.05%
1,523,553
+169,285
122
$6.8M 0.05%
532,038
-113,360
123
$6.79M 0.05%
733,149
+128,220
124
$6.7M 0.05%
329,322
-819,244
125
$6.64M 0.05%
258,612
-505,946
3 4
5
6 7