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
26
$107M 0.83%
1,092,241
+9,866
27
$97.7M 0.76%
1,233,906
-37,822
28
$92.9M 0.72%
2,243,307
-219,239
29
$80M 0.62%
869,832
-210
30
$79.4M 0.62%
1,832,338
+142
31
$63.8M 0.5%
502,375
-34
32
$57.8M 0.45%
1,558,566
+52,834
33
$57.5M 0.45%
732,121
+4,055
34
$57.5M 0.45%
1,247,548
-863,792
35
$56M 0.43%
995,442
-172,280
36
$55.9M 0.43%
1,799,139
-8,481
37
$53.2M 0.41%
211,311
-60,502
38
$45.7M 0.35%
495,493
+474,055
39
$44.7M 0.35%
1,173,894
-96,917
40
$44.4M 0.34%
348,268
+34,658
41
$43.4M 0.34%
1,967,288
-32,956
42
$42.4M 0.33%
1,033,386
-9,313
43
$42.4M 0.33%
973,804
+12,650
44
$41.7M 0.32%
312,322
+292,471
45
$41.4M 0.32%
498,166
+26,005
46
$41.3M 0.32%
766,399
-61,232
47
$40.8M 0.32%
1,048,412
+56,619
48
$40.7M 0.32%
783,552
+728,580
49
$40.6M 0.32%
919,466
+67,513
50
$40.6M 0.31%
1,221,230
-53,115
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