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
376
$558K ﹤0.01%
16,887
+262
377
$557K ﹤0.01%
37,005
+570
378
$557K ﹤0.01%
30,471
+473
379
$556K ﹤0.01%
20,249
+270
380
$555K ﹤0.01%
6,081
+94
381
$555K ﹤0.01%
10,283
+160
382
$554K ﹤0.01%
16,754
+282
383
$554K ﹤0.01%
8,080
+126
384
$553K ﹤0.01%
13,752
+214
385
$552K ﹤0.01%
6,332
+98
386
$552K ﹤0.01%
12,719
+192
387
$550K ﹤0.01%
10,308
+160
388
$550K ﹤0.01%
+23,919
389
$549K ﹤0.01%
4,277
+66
390
$548K ﹤0.01%
7,052
+117
391
$547K ﹤0.01%
30,421
+473
392
$546K ﹤0.01%
9,031
+140
393
$545K ﹤0.01%
6,795
+106
394
$545K ﹤0.01%
22,654
+352
395
$545K ﹤0.01%
13,175
+204
396
$544K ﹤0.01%
1,346
+30
397
$544K ﹤0.01%
17,035
+264
398
$543K ﹤0.01%
13,814
+214
399
$543K ﹤0.01%
21,167
+329
400
$543K ﹤0.01%
19,720
+306
14 15
16
17 18