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
426
$536K ﹤0.01%
5,929
+92
427
$535K ﹤0.01%
8,488
+132
428
$535K ﹤0.01%
35,110
+545
429
$535K ﹤0.01%
10,022
+156
430
$534K ﹤0.01%
35,586
+552
431
$534K ﹤0.01%
6,868
+131
432
$533K ﹤0.01%
7,159
+151
433
$533K ﹤0.01%
15,734
+244
434
$533K ﹤0.01%
16,290
+260
435
$532K ﹤0.01%
7,575
+118
436
$531K ﹤0.01%
4,250
+75
437
$531K ﹤0.01%
6,642
+104
438
$531K ﹤0.01%
13,909
+316
439
$530K ﹤0.01%
6,047
+94
440
$529K ﹤0.01%
3,569
+56
441
$529K ﹤0.01%
17,274
+268
442
$527K ﹤0.01%
42,628
+664
443
$526K ﹤0.01%
457
+8
444
$526K ﹤0.01%
9,482
+148
445
$526K ﹤0.01%
4,885
+76
446
$526K ﹤0.01%
9,442
+146
447
$525K ﹤0.01%
16,471
+256
448
$525K ﹤0.01%
3,709
+58
449
$524K ﹤0.01%
45,841
+712
450
$524K ﹤0.01%
11,198
+174
16 17
18
19 20