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
326
$581K 0.01%
5,540
+81
327
$581K 0.01%
8,247
+128
328
$581K 0.01%
1,841
+29
329
$580K ﹤0.01%
10,049
+156
330
$579K ﹤0.01%
1,428
+22
331
$579K ﹤0.01%
33,572
+522
332
$579K ﹤0.01%
21,929
+273
333
$578K ﹤0.01%
12,886
+200
334
$578K ﹤0.01%
8,624
+134
335
$578K ﹤0.01%
8,611
+110
336
$577K ﹤0.01%
16,025
+249
337
$576K ﹤0.01%
24,476
+380
338
$576K ﹤0.01%
54,348
+840
339
$575K ﹤0.01%
50,843
+662
340
$574K ﹤0.01%
19,849
+292
341
$574K ﹤0.01%
11,653
+181
342
$573K ﹤0.01%
15,940
+248
343
$573K ﹤0.01%
22,013
+342
344
$572K ﹤0.01%
20,797
+323
345
$570K ﹤0.01%
25,518
+396
346
$570K ﹤0.01%
5,955
+80
347
$569K ﹤0.01%
39,734
+617
348
$569K ﹤0.01%
+31,466
349
$569K ﹤0.01%
12,886
+200
350
$567K ﹤0.01%
14,130
+220
12 13
14
15 16