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
$12.9B
AUM Growth
-$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$816M
2
+$84.4M
3
+$54.6M
4
BPL
Buckeye Partners, L.P.
BPL
+$47.2M
5
WES
Western Gas Partners Lp
WES
+$47.1M

Top Sells

1
+$980M
2
+$257M
3
+$209M
4
SCG
Scana
SCG
+$63.4M
5
LLY icon
Eli Lilly
LLY
+$51.7M

Sector Composition

1 Energy 62.3%
2 Financials 7.41%
3 Healthcare 3.82%
4 Consumer Discretionary 3.14%
5 Technology 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.9M 0.01%
200,254
+28,045
227
$1.89M 0.01%
13,818
+8,462
228
$1.84M 0.01%
38,573
-1,326,852
229
$1.8M 0.01%
8,889
-300
230
$1.8M 0.01%
90,067
+16,023
231
$1.75M 0.01%
12,670
-350
232
$1.74M 0.01%
100,179
+24,571
233
$1.71M 0.01%
129,973
+30,560
234
$1.71M 0.01%
916
+216
235
$1.71M 0.01%
156,559
+25,630
236
$1.7M 0.01%
15,969
-877
237
$1.69M 0.01%
19,734
+416
238
$1.67M 0.01%
23,056
-827
239
$1.65M 0.01%
344,561
+80,850
240
$1.65M 0.01%
85,931
+26,817
241
$1.64M 0.01%
11,644
+79
242
$1.61M 0.01%
19,968
+897
243
$1.6M 0.01%
37,210
+9,156
244
$1.6M 0.01%
57,553
+3,622
245
$1.54M 0.01%
17,267
-93
246
$1.53M 0.01%
22,098
-686
247
$1.5M 0.01%
33,112
+304
248
$1.49M 0.01%
71,880
-1,851
249
$1.47M 0.01%
+155,678
250
$1.45M 0.01%
9,680
-195
8 9
10
11 12