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
451
$550K ﹤0.01%
12,292
+218
452
$550K ﹤0.01%
38,627
+4,965
453
$547K ﹤0.01%
21,105
-745
454
$546K ﹤0.01%
50,144
+10,278
455
$542K ﹤0.01%
24,099
+900
456
$539K ﹤0.01%
4,987
-198
457
$539K ﹤0.01%
63,166
+15,050
458
$535K ﹤0.01%
5,606
+1,042
459
$534K ﹤0.01%
5,092
-60
460
$531K ﹤0.01%
+5,957
461
$529K ﹤0.01%
32,507
+8,189
462
$527K ﹤0.01%
24,708
-1,044
463
$527K ﹤0.01%
3,993
-186
464
$524K ﹤0.01%
+273,047
465
$520K ﹤0.01%
20,199
-666
466
$520K ﹤0.01%
+198,382
467
$516K ﹤0.01%
163,819
+9,599
468
$515K ﹤0.01%
3,031
+194
469
$514K ﹤0.01%
3,216
-130
470
$513K ﹤0.01%
4,348
-123
471
$512K ﹤0.01%
9,043
-365
472
$511K ﹤0.01%
15,068
-613
473
$509K ﹤0.01%
7,747
-311
474
$509K ﹤0.01%
+7,212
475
$509K ﹤0.01%
320,350
+75,105
17 18
19
20 21