AA

ALPS Advisors Portfolio holdings

AUM $17.3B
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
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
1
$7.51M 7.91%
30,170,436
-232,656
2
$5.37M 5.65%
8,928,363
-318,654
3
$5.33M 5.61%
17,529,970
+1,964,740
4
$5.28M 5.57%
12,863,469
-128,755
5
$4.85M 5.11%
11,314,183
-253,053
6
$4.71M 4.97%
14,767,085
+1,270,385
7
$3.6M 3.79%
14,546,761
+2,092,342
8
$3.55M 3.74%
12,116,207
+596,420
9
$3.48M 3.66%
11,976,823
+914,002
10
$3.44M 3.63%
12,007,663
+329,413
11
$3.31M 3.48%
5,580,616
-253,306
12
$2.6M 2.74%
5,546,819
+41,962
13
$2.59M 2.73%
6,757,202
+774,894
14
$2.31M 2.44%
3,484,917
+21,319
15
$2.07M 2.18%
4,615,117
+28,625
16
$1.92M 2.02%
4,261,436
+557,110
17
$1.66M 1.75%
862,907
-53,125
18
$1.63M 1.71%
4,042,340
+228,282
19
$1.59M 1.68%
6,576,682
+40,714
20
$1.59M 1.67%
3,338,345
+30,438
21
$1.54M 1.62%
9,740,397
+67,479
22
$1.33M 1.4%
6,642,440
+725,661
23
$1.13M 1.19%
3,835,719
+570,736
24
$800K 0.84%
2,244,333
+285,817
25
$762K 0.8%
930,554
-70,850
1
2 3 4 5