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
401
$680K 0.01%
21,126
+3,356
402
$678K 0.01%
7,496
-2,844
403
$678K 0.01%
27,659
+6,478
404
$674K 0.01%
46,026
+272
405
$667K 0.01%
3,185
-23
406
$666K 0.01%
39,756
-10,730
407
$664K 0.01%
11,847
-582
408
$664K 0.01%
36,797
-317
409
$663K 0.01%
+5,669
410
$663K 0.01%
20,872
+1,080
411
$662K 0.01%
+28,671
412
$658K 0.01%
+28,294
413
$657K 0.01%
11,146
-16,914
414
$657K 0.01%
30,105
+8,643
415
$656K 0.01%
+41,681
416
$655K 0.01%
9,643
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417
$655K 0.01%
27,451
-9,034
418
$651K 0.01%
+35,535
419
$650K 0.01%
37,699
+8,378
420
$648K 0.01%
+7,194
421
$647K 0.01%
3,427
-1,119
422
$647K 0.01%
2,597
-6,691
423
$640K 0.01%
92,262
+3,061
424
$636K ﹤0.01%
10,261
-315
425
$629K ﹤0.01%
15,866
-514
15 16
17
18 19