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
176
$17.8K 0.02%
23,601
+8,729
177
$17.8K 0.02%
89,506
+14,322
178
$17.8K 0.02%
559
+205
179
$17.6K 0.02%
349,936
+114,217
180
$17.3K 0.02%
60,732
+22,701
181
$17.3K 0.02%
265,264
-114,272
182
$17.2K 0.02%
10,401
+3,809
183
$16.2K 0.02%
10,276
+3,761
184
$16K 0.02%
38,415
+14,086
185
$15.2K 0.02%
95,943
+600
186
$14.9K 0.02%
41,174
+7,326
187
$14.7K 0.02%
21,889
+8,008
188
$14.6K 0.02%
28,320
-7,101
189
$14.3K 0.02%
53,643
+20,052
190
$14.2K 0.02%
+813,394
191
$14.1K 0.01%
100,560
+53,170
192
$13.9K 0.01%
1,774
+808
193
$13.9K 0.01%
30,344
+1,239
194
$13.7K 0.01%
13,081
+310
195
$13.7K 0.01%
17,769
+200
196
$13.6K 0.01%
3,535
+1,312
197
$13.2K 0.01%
183,337
+67,360
198
$13K 0.01%
661,770
+200,293
199
$12.9K 0.01%
134,900
+49,364
200
$12.9K 0.01%
51,747
+19,188
6 7
8
9 10