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
126
$39.8K 0.04%
113,174
+42,001
127
$39.7K 0.04%
104,509
+38,784
128
$39.1K 0.04%
21,258
-1,100
129
$39K 0.04%
18,431
+200
130
$37.9K 0.04%
144,375
+6,272
131
$36.8K 0.04%
+996,628
132
$35.1K 0.04%
1,545,266
-12,278
133
$35.1K 0.04%
82,275
+30,616
134
$34.7K 0.04%
46,143
+400
135
$33.6K 0.04%
768,451
+61,566
136
$32.2K 0.03%
87,359
-10,557
137
$32.1K 0.03%
177,665
+65,377
138
$31K 0.03%
+1,849,390
139
$31K 0.03%
58,064
+15,342
140
$30K 0.03%
44,319
+400
141
$29.8K 0.03%
143,207
+9,265
142
$29.7K 0.03%
823,827
-218,346
143
$29.3K 0.03%
16,756
+200
144
$29.1K 0.03%
+158,876
145
$28.4K 0.03%
+495,679
146
$28.3K 0.03%
1,058,198
-329,624
147
$28.2K 0.03%
1,059,999
-665,229
148
$27.6K 0.03%
1,643,345
+1,623,273
149
$27.5K 0.03%
72,108
+27,422
150
$27.5K 0.03%
1,180,451
-133,283
4 5
6
7 8