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
451
$523K ﹤0.01%
8,427
+131
452
$523K ﹤0.01%
49,596
+768
453
$523K ﹤0.01%
14,136
+308
454
$522K ﹤0.01%
13,855
+618
455
$520K ﹤0.01%
9,900
+154
456
$520K ﹤0.01%
5,516
+86
457
$519K ﹤0.01%
35,796
+556
458
$519K ﹤0.01%
21,572
+336
459
$519K ﹤0.01%
7,763
+120
460
$519K ﹤0.01%
23,244
+360
461
$519K ﹤0.01%
10,653
+166
462
$518K ﹤0.01%
8,483
+132
463
$518K ﹤0.01%
21,891
+342
464
$518K ﹤0.01%
15,536
+242
465
$518K ﹤0.01%
2,977
+46
466
$518K ﹤0.01%
12,590
+196
467
$518K ﹤0.01%
2,868
+44
468
$517K ﹤0.01%
18,535
+288
469
$516K ﹤0.01%
69,122
+34,602
470
$515K ﹤0.01%
3,715
+75
471
$515K ﹤0.01%
7,429
+116
472
$515K ﹤0.01%
+24,483
473
$514K ﹤0.01%
8,208
+152
474
$514K ﹤0.01%
8,713
+136
475
$513K ﹤0.01%
31,193
+485
17 18
19
20 21