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
326
$904K 0.01%
+10,796
327
$898K 0.01%
17,701
-1,019
328
$892K 0.01%
14,778
+333
329
$887K 0.01%
43,855
-651
330
$885K 0.01%
22,022
+6,699
331
$876K 0.01%
10,422
+2,313
332
$867K 0.01%
43,914
+32,731
333
$861K 0.01%
15,924
-16,446
334
$856K 0.01%
23,587
-758,417
335
$853K 0.01%
215,887
-104,614
336
$851K 0.01%
16,409
-1,199
337
$849K 0.01%
6,066
-9
338
$847K 0.01%
15,106
-656
339
$846K 0.01%
+16,961
340
$840K 0.01%
8,976
+3,324
341
$839K 0.01%
53,908
-891
342
$838K 0.01%
31,623
-959
343
$838K 0.01%
2,577
-25
344
$837K 0.01%
60,738
+5,495
345
$835K 0.01%
19,515
+3,953
346
$833K 0.01%
15,925
+2,626
347
$826K 0.01%
14,712
+134
348
$821K 0.01%
3,312
+2,511
349
$821K 0.01%
195,378
+46,996
350
$815K 0.01%
8,469
+5,303
12 13
14
15 16