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
501
$463K ﹤0.01%
23,952
-145
502
$463K ﹤0.01%
2,848
-1,564
503
$463K ﹤0.01%
10,648
-5,820
504
$460K ﹤0.01%
10,498
-427
505
$459K ﹤0.01%
30,906
-1,242
506
$456K ﹤0.01%
237,439
+55,884
507
$456K ﹤0.01%
6,913
-280
508
$455K ﹤0.01%
19,350
-47,868
509
$454K ﹤0.01%
17,220
-104
510
$454K ﹤0.01%
9,364
-64
511
$454K ﹤0.01%
8,655
-141
512
$453K ﹤0.01%
5,763
-234
513
$451K ﹤0.01%
8,762
-352
514
$451K ﹤0.01%
90,723
-1,193
515
$449K ﹤0.01%
2,419
+80
516
$448K ﹤0.01%
38,640
+4,590
517
$448K ﹤0.01%
8,405
-3,058
518
$447K ﹤0.01%
8,599
+880
519
$447K ﹤0.01%
+13,006
520
$446K ﹤0.01%
15,800
-1,427
521
$446K ﹤0.01%
3,253
-627
522
$444K ﹤0.01%
11,242
-453
523
$444K ﹤0.01%
1,189
-50
524
$444K ﹤0.01%
9,911
-49
525
$443K ﹤0.01%
23,427
-6,461
19 20
21
22 23