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
201
$12.8K 0.01%
52,233
-20
202
$12.7K 0.01%
184,008
+67,347
203
$12.1K 0.01%
15,650
+1,650
204
$12K 0.01%
28,926
-3,679
205
$11.9K 0.01%
8,715
+60
206
$11.9K 0.01%
59,228
+21,717
207
$11.5K 0.01%
53,526
+23,721
208
$11.3K 0.01%
32,772
+400
209
$11.2K 0.01%
17,191
+60
210
$11.2K 0.01%
349,376
-56,691
211
$11.2K 0.01%
37,481
+13,743
212
$11.1K 0.01%
14,978
-2,100
213
$10.5K 0.01%
13,366
+320
214
$10.4K 0.01%
24,101
-5,540
215
$10.4K 0.01%
367,799
-8,239
216
$9.94K 0.01%
53,830
+19,697
217
$9.94K 0.01%
455,742
+342,138
218
$9.47K 0.01%
+551,083
219
$8.12K 0.01%
10,990
+200
220
$8.04K 0.01%
+920,464
221
$8.03K 0.01%
124
+61
222
$7.95K 0.01%
487,941
-1,638,359
223
$7.79K 0.01%
46,986
+17,206
224
$7.75K 0.01%
9,156
+100
225
$7.48K 0.01%
50,062
+18,596
7 8
9
10 11