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
351
$815K 0.01%
15,670
-23
352
$793K 0.01%
5,504
-111
353
$792K 0.01%
335,422
-33,940
354
$791K 0.01%
+4,432
355
$791K 0.01%
96,784
+22,675
356
$789K 0.01%
24,137
-755
357
$786K 0.01%
24,260
-155
358
$782K 0.01%
14,738
-282
359
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16,467
+5,806
360
$773K 0.01%
75,019
-1,261
361
$772K 0.01%
4,409
+1,035
362
$767K 0.01%
25,606
-1,462
363
$766K 0.01%
209,935
-411,256
364
$762K 0.01%
81,956
+18,995
365
$759K 0.01%
35,313
+2,097
366
$756K 0.01%
15,964
-1,015,366
367
$754K 0.01%
40,479
+4,687
368
$751K 0.01%
17,810
-193
369
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370
$747K 0.01%
15,515
+109
371
$744K 0.01%
8,886
-285
372
$740K 0.01%
19,125
+1,196
373
$738K 0.01%
25,833
-14,990
374
$736K 0.01%
54,810
+15,398
375
$735K 0.01%
6,053
-5,290
13 14
15
16 17