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
276
$619K 0.01%
36,598
+569
277
$618K 0.01%
29,666
+461
278
$617K 0.01%
8,101
+126
279
$616K 0.01%
7,177
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280
$615K 0.01%
6,783
+106
281
$615K 0.01%
13,980
+217
282
$615K 0.01%
5,257
+82
283
$615K 0.01%
18,790
+292
284
$613K 0.01%
18,886
+294
285
$613K 0.01%
23,883
+371
286
$612K 0.01%
44,265
+688
287
$609K 0.01%
8,554
+132
288
$607K 0.01%
5,321
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289
$607K 0.01%
11,031
+172
290
$606K 0.01%
19,636
+305
291
$604K 0.01%
19,750
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292
$603K 0.01%
6,454
+67
293
$603K 0.01%
21,138
+328
294
$602K 0.01%
16,732
+260
295
$602K 0.01%
16,273
+193
296
$600K 0.01%
53,125
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297
$600K 0.01%
9,727
+151
298
$600K 0.01%
13,596
+114
299
$598K 0.01%
10,627
+165
300
$598K 0.01%
7,945
+124
10 11
12
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