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
426
$628K ﹤0.01%
23,460
-137,390
427
$627K ﹤0.01%
217,652
+61,450
428
$622K ﹤0.01%
+16,361
429
$621K ﹤0.01%
31,561
+2,691
430
$620K ﹤0.01%
9,623
-2,055
431
$620K ﹤0.01%
53,718
+723
432
$616K ﹤0.01%
+81,690
433
$615K ﹤0.01%
81,180
+19,077
434
$606K ﹤0.01%
107,776
-42,187
435
$605K ﹤0.01%
11,228
+2,651
436
$596K ﹤0.01%
+49,260
437
$591K ﹤0.01%
307,248
-44,571
438
$590K ﹤0.01%
+176,010
439
$589K ﹤0.01%
10,042
-351
440
$589K ﹤0.01%
84,133
-1,562
441
$586K ﹤0.01%
+23,949
442
$580K ﹤0.01%
+39,510
443
$575K ﹤0.01%
60,439
-7,691
444
$570K ﹤0.01%
41,763
+1,326
445
$569K ﹤0.01%
52,667
+462
446
$567K ﹤0.01%
+39,698
447
$558K ﹤0.01%
12,721
-518
448
$556K ﹤0.01%
5,185
-278
449
$550K ﹤0.01%
+17,253
450
$550K ﹤0.01%
17,514
+1,140
16 17
18
19 20