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
251
$1.44M 0.01%
21,872
-692
252
$1.43M 0.01%
61,056
-9,597
253
$1.43M 0.01%
8,210
-257
254
$1.39M 0.01%
27,600
+550
255
$1.39M 0.01%
+21,660
256
$1.26M 0.01%
+165,145
257
$1.26M 0.01%
29,694
+4,530
258
$1.25M 0.01%
9,507
+4,992
259
$1.24M 0.01%
7,420
-6,567
260
$1.24M 0.01%
97,663
+22,921
261
$1.24M 0.01%
20,979
-759
262
$1.23M 0.01%
87,899
+20,698
263
$1.23M 0.01%
15,042
-237
264
$1.23M 0.01%
14,244
-114
265
$1.23M 0.01%
18,479
-290
266
$1.22M 0.01%
220,395
+119,447
267
$1.21M 0.01%
79,809
+18,806
268
$1.21M 0.01%
23,265
+11,303
269
$1.21M 0.01%
20,441
+40
270
$1.2M 0.01%
27,928
+2,805
271
$1.2M 0.01%
257,287
-12,638
272
$1.19M 0.01%
28,062
+291
273
$1.19M 0.01%
+2,532
274
$1.18M 0.01%
15,769
-1,339
275
$1.16M 0.01%
10,127
+2,632
9 10
11
12 13