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
501
$504K ﹤0.01%
13,896
+216
502
$504K ﹤0.01%
7,673
+119
503
$504K ﹤0.01%
21,190
+329
504
$503K ﹤0.01%
15,954
+248
505
$501K ﹤0.01%
112,920
+1,760
506
$501K ﹤0.01%
6,338
+98
507
$501K ﹤0.01%
373,647
-1,490,466
508
$501K ﹤0.01%
3,790
+58
509
$501K ﹤0.01%
68,670
+1,067
510
$500K ﹤0.01%
8,059
+126
511
$500K ﹤0.01%
10,842
+168
512
$500K ﹤0.01%
26,806
+416
513
$500K ﹤0.01%
18,901
+294
514
$499K ﹤0.01%
5,579
+86
515
$499K ﹤0.01%
11,298
+176
516
$498K ﹤0.01%
49,552
+771
517
$498K ﹤0.01%
45,753
+711
518
$498K ﹤0.01%
8,837
+138
519
$497K ﹤0.01%
3,238
+50
520
$497K ﹤0.01%
3,648
+56
521
$497K ﹤0.01%
29,385
+458
522
$497K ﹤0.01%
7,982
+124
523
$496K ﹤0.01%
6,600
+102
524
$495K ﹤0.01%
8,532
+136
525
$494K ﹤0.01%
10,403
+162
19 20
21
22 23