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
176
$2.43M 0.02%
139,764
+13,556
177
$2.38M 0.02%
11,133
-1,533
178
$2.37M 0.02%
121,611
+61,095
179
$2.3M 0.02%
36,874
+3,165
180
$2.23M 0.02%
41,814
+3,649
181
$2.15M 0.02%
250,511
+21,373
182
$2.14M 0.02%
52,811
+15,844
183
$2.1M 0.01%
158,826
+14,340
184
$2.08M 0.01%
25,689
+1,949
185
$2.08M 0.01%
168,843
+14,673
186
$2.05M 0.01%
39,392
-479
187
$2.04M 0.01%
160,878
+14,011
188
$2.04M 0.01%
455,480
-41,240
189
$2.02M 0.01%
4,748
+397
190
$1.98M 0.01%
11,589
-2,250
191
$1.92M 0.01%
27,263
-3,507
192
$1.91M 0.01%
454,655
+31,068
193
$1.87M 0.01%
121,622
+105,755
194
$1.86M 0.01%
47,295
+16,768
195
$1.83M 0.01%
10,254
-1,382
196
$1.81M 0.01%
53,013
+4,944
197
$1.8M 0.01%
15,242
+1,766
198
$1.8M 0.01%
27,333
-3,743
199
$1.8M 0.01%
12,954
+3,443
200
$1.74M 0.01%
35,790
+3,856
6 7
8
9 10