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
126
$6.63M 0.05%
140,162
+38,656
127
$6.47M 0.05%
179,509
+80,497
128
$6.43M 0.05%
335,484
+5,068
129
$6.42M 0.05%
111,507
-240,250
130
$6.27M 0.04%
101,057
-890
131
$6.24M 0.04%
257,504
+8,360
132
$6.21M 0.04%
2,216,945
+87,115
133
$6.17M 0.04%
3,466
+613
134
$6.16M 0.04%
210,979
+4,762
135
$6.15M 0.04%
79,993
+5,800
136
$5.99M 0.04%
3,274,312
+843,444
137
$5.96M 0.04%
349,630
-116,293
138
$5.87M 0.04%
337,552
-2,857
139
$5.51M 0.04%
233,593
-583,753
140
$5.43M 0.04%
1,239,202
+337,016
141
$5.18M 0.04%
51,883
+232
142
$5.14M 0.04%
299,950
-757,259
143
$5.09M 0.04%
50,045
+4,177
144
$4.54M 0.03%
120,544
+10,381
145
$4.5M 0.03%
39,898
+2,861
146
$4.4M 0.03%
1,021,556
+125,765
147
$4.33M 0.03%
465,756
-7,717
148
$4.32M 0.03%
41,739
+5,732
149
$4.2M 0.03%
3,120
+595
150
$4.16M 0.03%
32,584
+659
4 5
6
7 8