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
351
$566K ﹤0.01%
6,533
+102
352
$566K ﹤0.01%
18,606
+222
353
$566K ﹤0.01%
2,966
+46
354
$566K ﹤0.01%
6,066
+90
355
$565K ﹤0.01%
20,072
+312
356
$565K ﹤0.01%
7,494
+116
357
$565K ﹤0.01%
15,806
+246
358
$565K ﹤0.01%
6,093
+94
359
$565K ﹤0.01%
9,971
+129
360
$565K ﹤0.01%
12,247
+190
361
$565K ﹤0.01%
5,427
+84
362
$565K ﹤0.01%
37,828
+588
363
$564K ﹤0.01%
17,984
+276
364
$564K ﹤0.01%
4,690
+72
365
$563K ﹤0.01%
7,323
+114
366
$562K ﹤0.01%
30,748
+478
367
$562K ﹤0.01%
2,498
+31
368
$562K ﹤0.01%
4,541
+70
369
$562K ﹤0.01%
111,885
+1,739
370
$562K ﹤0.01%
49,818
+774
371
$561K ﹤0.01%
3,520
+54
372
$561K ﹤0.01%
3,283
+51
373
$561K ﹤0.01%
25,841
+402
374
$560K ﹤0.01%
27,262
+424
375
$559K ﹤0.01%
4,324
+68
13 14
15
16 17