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
301
$1.01M 0.01%
11,450
-82
302
$994K 0.01%
18,471
-18,049
303
$993K 0.01%
6,379
+4,289
304
$992K 0.01%
15,632
-355
305
$990K 0.01%
72,730
-1,340
306
$990K 0.01%
87,487
+20,567
307
$988K 0.01%
8,250
+4
308
$978K 0.01%
337,366
+80,063
309
$975K 0.01%
+10,230
310
$966K 0.01%
18,235
-13,152
311
$956K 0.01%
3,897
-146
312
$956K 0.01%
22,078
+333
313
$945K 0.01%
52,979
+948
314
$944K 0.01%
997
+235
315
$944K 0.01%
17,493
-14,609
316
$943K 0.01%
12,721
+9,054
317
$937K 0.01%
31,208
+20,749
318
$931K 0.01%
21,306
+179
319
$928K 0.01%
278,080
-6,840
320
$917K 0.01%
70,932
-1,401
321
$916K 0.01%
106,097
+851
322
$913K 0.01%
35,515
+2,695
323
$909K 0.01%
8,709
+311
324
$906K 0.01%
10,517
-11,028
325
$904K 0.01%
20,401
-240
11 12
13
14 15