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
26
$77.7M 0.66%
1,958,516
-13,596
27
$71.9M 0.61%
2,398,630
-3,840
28
$52.4M 0.45%
653,493
-22,081
29
$46.1M 0.39%
224,077
+71,722
30
$40.6M 0.35%
333,957
-512
31
$37.3M 0.32%
912,360
-19,464
32
$31.1M 0.27%
164,900
-1,219
33
$29.6M 0.25%
442,059
+71,978
34
$26.7M 0.23%
238,349
+4,266
35
$26.1M 0.22%
411,338
-7,643
36
$25.9M 0.22%
694,468
+19,182
37
$25.7M 0.22%
956,945
+1,802
38
$25.6M 0.22%
674,285
+29,521
39
$25.5M 0.22%
520,418
+61,357
40
$25.3M 0.22%
259,934
+16,508
41
$25.3M 0.22%
1,558,660
-6,259
42
$25.2M 0.21%
295,671
-87,687
43
$25.1M 0.21%
434,496
+46,739
44
$25.1M 0.21%
447,323
+58,736
45
$25M 0.21%
2,331,856
+9,128
46
$25M 0.21%
1,055,780
+102,988
47
$24.9M 0.21%
336,034
+119,998
48
$24.9M 0.21%
531,258
+48,487
49
$24.9M 0.21%
366,945
-20,493
50
$24.8M 0.21%
+317,526
1
2
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