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
376
$731K 0.01%
43,858
-1,495
377
$727K 0.01%
+12,810
378
$727K 0.01%
15,496
+1,398
379
$725K 0.01%
+7,303
380
$723K 0.01%
29,279
-3,498
381
$722K 0.01%
+14,954
382
$721K 0.01%
6,259
-49
383
$720K 0.01%
23,630
-384
384
$718K 0.01%
+16,498
385
$717K 0.01%
12,890
+339
386
$712K 0.01%
+10,103
387
$711K 0.01%
3,821
+16
388
$711K 0.01%
+35,346
389
$707K 0.01%
1,434
-6
390
$707K 0.01%
75,243
+17,844
391
$705K 0.01%
145,008
-111,000
392
$703K 0.01%
51,587
-432
393
$700K 0.01%
7,532
-93
394
$698K 0.01%
251,890
+59,326
395
$697K 0.01%
+24,375
396
$693K 0.01%
+33,344
397
$689K 0.01%
+16,902
398
$688K 0.01%
+8,442
399
$687K 0.01%
19,018
+8,526
400
$685K 0.01%
26,657
+2,471
14 15
16
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