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
151
$4.16M 0.03%
107,896
+11,836
152
$4.08M 0.03%
123,024
-10,953
153
$3.85M 0.03%
50,602
-109,414
154
$3.78M 0.03%
550,909
+45,985
155
$3.77M 0.03%
308,777
+102,553
156
$3.69M 0.03%
10,264
+928
157
$3.44M 0.02%
1,299,367
-803,481
158
$3.31M 0.02%
659,778
-645,068
159
$3.19M 0.02%
179,400
-13,583
160
$3.17M 0.02%
47,473
+3,962
161
$3.15M 0.02%
144,076
-78,800
162
$3.15M 0.02%
763,852
+31,221
163
$3.15M 0.02%
35,281
+7,184
164
$3.09M 0.02%
30,333
-99
165
$3.07M 0.02%
56,788
+5,320
166
$2.96M 0.02%
+84,722
167
$2.93M 0.02%
43,308
+3,614
168
$2.88M 0.02%
95,298
-154,443
169
$2.81M 0.02%
33,027
+2,758
170
$2.75M 0.02%
6,167
-458
171
$2.71M 0.02%
29,401
+5,800
172
$2.62M 0.02%
16,245
-1,645
173
$2.53M 0.02%
24,921
+2,081
174
$2.5M 0.02%
39,465
-5,477
175
$2.45M 0.02%
61,275
-3,258
5 6
7
8 9