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
276
$1.16M 0.01%
52,455
-9,180
277
$1.16M 0.01%
22,743
+33
278
$1.16M 0.01%
5,284
+55
279
$1.15M 0.01%
4,024
-51
280
$1.13M 0.01%
26,065
-127
281
$1.12M 0.01%
16,635
+3,129
282
$1.12M 0.01%
5,949
+394
283
$1.12M 0.01%
7,597
+3,596
284
$1.11M 0.01%
21,453
-104
285
$1.11M 0.01%
88,619
+11,322
286
$1.11M 0.01%
454
-9
287
$1.1M 0.01%
34,998
-774
288
$1.1M 0.01%
49,654
-1,738
289
$1.09M 0.01%
11,188
+293
290
$1.09M 0.01%
123,252
+5,982
291
$1.08M 0.01%
17,755
-250
292
$1.08M 0.01%
24,969
+15,953
293
$1.08M 0.01%
25,594
+16,427
294
$1.07M 0.01%
8,145
-1,852
295
$1.07M 0.01%
15
+4
296
$1.04M 0.01%
52,743
+847
297
$1.03M 0.01%
9,133
-330
298
$1.03M 0.01%
43,020
+360
299
$1.02M 0.01%
36,453
+8,560
300
$1.01M 0.01%
8,955
-8,218
10 11
12
13 14