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
$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
1
$1.07B 7.59%
15,065,633
+745,755
2
$1.02B 7.19%
38,933,881
+178,605
3
$971M 6.88%
53,064,680
+5,588,379
4
$820M 5.81%
23,435,667
+3,379,395
5
$800M 5.67%
20,559,321
+2,105,286
6
$720M 5.1%
33,958,970
+3,346,596
7
$653M 4.63%
11,461,563
+1,204,235
8
$417M 2.96%
8,134,462
+815,295
9
$357M 2.53%
4,761,137
+480,995
10
$301M 2.14%
6,022,468
+643,993
11
$287M 2.03%
6,464,427
+733,795
12
$279M 1.98%
17,488,243
+1,768,827
13
$261M 1.85%
6,422,266
+649,543
14
$254M 1.8%
7,339,101
+742,319
15
$230M 1.63%
8,713,795
+881,434
16
$222M 1.57%
13,257,515
+1,417,520
17
$222M 1.57%
4,238,723
+453,552
18
$201M 1.42%
7,218,418
+733,321
19
$199M 1.41%
6,318,188
+686,899
20
$199M 1.41%
3,779,089
+568,798
21
$183M 1.3%
3,818,712
+438,600
22
$148M 1.05%
10,095,933
+1,021,142
23
$129M 0.92%
511,173
-253
24
$126M 0.9%
3,947,785
+3,932,338
25
$125M 0.89%
5,973,792
+607,938
1
2 3 4 5