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
251
$656K 0.01%
21,932
+341
252
$654K 0.01%
14,360
+223
253
$653K 0.01%
26,130
+406
254
$651K 0.01%
51,080
+794
255
$648K 0.01%
14,745
+229
256
$643K 0.01%
15,949
+248
257
$643K 0.01%
11,995
+103
258
$643K 0.01%
17,887
+277
259
$642K 0.01%
14,033
+218
260
$641K 0.01%
40,468
+629
261
$641K 0.01%
8,572
+134
262
$638K 0.01%
19,897
+128
263
$635K 0.01%
21,072
+328
264
$635K 0.01%
11,764
+122
265
$633K 0.01%
15,338
+238
266
$632K 0.01%
11,507
+178
267
$631K 0.01%
8,641
+59
268
$630K 0.01%
15,674
+244
269
$629K 0.01%
49,590
+769
270
$627K 0.01%
7,660
+119
271
$625K 0.01%
5,018
+45
272
$624K 0.01%
33,896
+527
273
$622K 0.01%
9,882
+152
274
$621K 0.01%
9,966
+154
275
$620K 0.01%
82,903
+1,289
9 10
11
12 13