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
401
$543K ﹤0.01%
18,483
+287
402
$542K ﹤0.01%
2,977
+46
403
$542K ﹤0.01%
15,419
+240
404
$542K ﹤0.01%
3,510
+54
405
$541K ﹤0.01%
4,124
+68
406
$541K ﹤0.01%
8,227
+128
407
$541K ﹤0.01%
30,095
+470
408
$541K ﹤0.01%
9,422
+146
409
$540K ﹤0.01%
45,036
+696
410
$540K ﹤0.01%
3,321
+52
411
$540K ﹤0.01%
11,200
+174
412
$539K ﹤0.01%
10,770
+194
413
$539K ﹤0.01%
7,271
+113
414
$539K ﹤0.01%
402
+6
415
$539K ﹤0.01%
14,119
+220
416
$539K ﹤0.01%
8,988
+140
417
$538K ﹤0.01%
8,354
+174
418
$538K ﹤0.01%
11,953
+186
419
$538K ﹤0.01%
4,170
+77
420
$538K ﹤0.01%
12,657
+196
421
$537K ﹤0.01%
7,929
+123
422
$537K ﹤0.01%
24,459
+380
423
$537K ﹤0.01%
14,063
+218
424
$536K ﹤0.01%
10,775
+168
425
$536K ﹤0.01%
7,364
+114
15 16
17
18 19