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
476
$508K ﹤0.01%
10,464
-370
477
$505K ﹤0.01%
19,013
-767
478
$501K ﹤0.01%
26,312
+5,242
479
$498K ﹤0.01%
10,376
-491
480
$496K ﹤0.01%
14,026
-1,961
481
$496K ﹤0.01%
71,384
+6,418
482
$493K ﹤0.01%
3,836
-149
483
$493K ﹤0.01%
8,254
+1,225
484
$491K ﹤0.01%
7,048
-286
485
$490K ﹤0.01%
+128,037
486
$489K ﹤0.01%
12,465
-503
487
$487K ﹤0.01%
5,456
+154
488
$486K ﹤0.01%
11,378
+139
489
$484K ﹤0.01%
36,702
+8,721
490
$479K ﹤0.01%
16,624
-813
491
$478K ﹤0.01%
1,953
-3,848
492
$476K ﹤0.01%
14,544
-244
493
$472K ﹤0.01%
13,103
+3,293
494
$468K ﹤0.01%
5,066
-90
495
$467K ﹤0.01%
2,063
-380
496
$467K ﹤0.01%
20,325
-10,860
497
$467K ﹤0.01%
48,197
-1,935
498
$466K ﹤0.01%
3,983
-9,667
499
$465K ﹤0.01%
28,921
+6,369
500
$465K ﹤0.01%
4,682
-192
18 19
20
21 22