AA

ALPS Advisors Portfolio holdings

AUM $17.2B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
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
+$140M
2
+$68M
3
+$64.4M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$39.6M
5
OKS
Oneok Partners LP
OKS
+$35.1M

Top Sells

1
+$448M
2
+$42.2M
3
+$23.2M
4
LO
LORILLARD INC COM STK
LO
+$23M
5
BPL
Buckeye Partners, L.P.
BPL
+$13.8M

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
476
$513K ﹤0.01%
7,598
+118
477
$513K ﹤0.01%
10,555
+164
478
$512K ﹤0.01%
7,327
+114
479
$512K ﹤0.01%
9,790
+152
480
$512K ﹤0.01%
10,876
+169
481
$511K ﹤0.01%
3,424
+54
482
$511K ﹤0.01%
18,940
+229
483
$511K ﹤0.01%
9,121
+142
484
$511K ﹤0.01%
7,402
+115
485
$510K ﹤0.01%
10,935
+170
486
$510K ﹤0.01%
13,375
+208
487
$510K ﹤0.01%
10,790
+168
488
$510K ﹤0.01%
20,685
+322
489
$508K ﹤0.01%
21,390
+336
490
$508K ﹤0.01%
4,570
+71
491
$508K ﹤0.01%
5,538
+84
492
$508K ﹤0.01%
20,972
+326
493
$508K ﹤0.01%
11,417
+178
494
$507K ﹤0.01%
23,893
+371
495
$506K ﹤0.01%
11,305
+180
496
$506K ﹤0.01%
6,188
+96
497
$505K ﹤0.01%
10,093
+156
498
$505K ﹤0.01%
8,818
+137
499
$505K ﹤0.01%
7,801
+122
500
$505K ﹤0.01%
4,362
+68
18 19
20
21 22