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
301
$597K 0.01%
8,853
+87
302
$594K 0.01%
12,845
+200
303
$593K 0.01%
2,791
+43
304
$593K 0.01%
9,933
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305
$592K 0.01%
7,531
+117
306
$592K 0.01%
18,191
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307
$592K 0.01%
10,308
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308
$592K 0.01%
4,849
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309
$591K 0.01%
31,527
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310
$591K 0.01%
12,060
+188
311
$591K 0.01%
26,004
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312
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22,308
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313
$590K 0.01%
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314
$590K 0.01%
17,474
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315
$589K 0.01%
9,398
+146
316
$588K 0.01%
5,590
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317
$588K 0.01%
11,022
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318
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10,685
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319
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6,758
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320
$586K 0.01%
21,070
+286
321
$585K 0.01%
38,975
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322
$585K 0.01%
36,419
+566
323
$584K 0.01%
3,666
+56
324
$582K 0.01%
13,641
+212
325
$582K 0.01%
13,725
+180
11 12
13
14 15