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
201
$1.72M 0.01%
26,427
-3,669
202
$1.66M 0.01%
63,723
+12,651
203
$1.65M 0.01%
67,171
+24,040
204
$1.56M 0.01%
460,946
+179,300
205
$1.53M 0.01%
17,076
+2,091
206
$1.53M 0.01%
82,480
+21,580
207
$1.49M 0.01%
39,731
+3,546
208
$1.49M 0.01%
73,186
+6,661
209
$1.48M 0.01%
52,335
-157,214
210
$1.48M 0.01%
34,425
+6,032
211
$1.45M 0.01%
5,697
+865
212
$1.44M 0.01%
24,720
+2,147
213
$1.42M 0.01%
17,497
+3,109
214
$1.42M 0.01%
38,027
+3,174
215
$1.41M 0.01%
11,449
-1,598
216
$1.36M 0.01%
14,256
+1,398
217
$1.34M 0.01%
43,015
+3,649
218
$1.32M 0.01%
35,206
+4,309
219
$1.3M 0.01%
27,020
-2,020
220
$1.29M 0.01%
26,505
+11,249
221
$1.26M 0.01%
17,338
+616
222
$1.24M 0.01%
4,883
-715
223
$1.23M 0.01%
49,768
+4,412
224
$1.23M 0.01%
22,317
+4,228
225
$1.21M 0.01%
6,466
+1,001
7 8
9
10 11