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
$11.7B
AUM Growth
-$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$66.6M
3
+$57.2M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$36.9M
5
NGL icon
NGL Energy Partners
NGL
+$31.6M

Top Sells

1
+$448M
2
+$39.4M
3
+$23.2M
4
LO
LORILLARD INC COM STK
LO
+$23M
5
BPL
Buckeye Partners, L.P.
BPL
+$13.1M

Sector Composition

1 Energy 69.51%
2 Materials 2.13%
3 Healthcare 1.96%
4 Consumer Discretionary 1.58%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$759K 0.01%
23,738
+11,954
227
$755K 0.01%
35,110
+545
228
$750K 0.01%
22,529
+350
229
$740K 0.01%
14,184
+220
230
$738K 0.01%
31,908
+496
231
$733K 0.01%
8,510
+150
232
$730K 0.01%
10,872
+462
233
$729K 0.01%
15,806
+246
234
$724K 0.01%
10,600
+164
235
$711K 0.01%
48,985
+761
236
$705K 0.01%
13,467
+133
237
$704K 0.01%
15,740
+244
238
$703K 0.01%
24,059
+374
239
$695K 0.01%
11,791
+194
240
$693K 0.01%
10,414
+55
241
$692K 0.01%
9,830
+152
242
$687K 0.01%
22,741
+353
243
$685K 0.01%
9,818
+152
244
$681K 0.01%
17,229
+268
245
$671K 0.01%
9,125
+142
246
$670K 0.01%
29,780
+14,958
247
$669K 0.01%
13,019
+202
248
$664K 0.01%
34,133
+17,106
249
$659K 0.01%
2,678
+42
250
$657K 0.01%
7,480
-200
8 9
10
11 12