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
151
$26.8K 0.03%
199,192
+72,873
152
$26.6K 0.03%
438,915
-201,491
153
$25.8K 0.03%
66,213
+1,800
154
$25.1K 0.03%
62,611
+22,901
155
$24.4K 0.03%
28,644
+2,687
156
$23.6K 0.02%
57,360
+21,190
157
$23.5K 0.02%
41,953
+5,565
158
$23.5K 0.02%
+1,622,558
159
$23.4K 0.02%
50,110
-10,859
160
$23K 0.02%
19,451
+300
161
$22.9K 0.02%
30,705
+11,339
162
$22.4K 0.02%
81,933
+30,175
163
$22.3K 0.02%
68,106
+30,477
164
$21.8K 0.02%
64,241
+549
165
$21.8K 0.02%
53,684
+19,650
166
$21K 0.02%
362,243
+340,131
167
$20.6K 0.02%
128,218
+46,914
168
$20.6K 0.02%
27,679
-343
169
$20.4K 0.02%
322,040
+188,308
170
$20.3K 0.02%
3,711
+1,357
171
$20K 0.02%
27,402
+371
172
$19.2K 0.02%
74,045
-4,800
173
$18.9K 0.02%
19,483
+7,778
174
$18.8K 0.02%
44,401
+16,267
175
$18.5K 0.02%
8,271
+100
5 6
7
8 9