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
526
$494K ﹤0.01%
11,180
+174
527
$494K ﹤0.01%
16,209
+252
528
$494K ﹤0.01%
28,362
+441
529
$492K ﹤0.01%
10,566
+164
530
$492K ﹤0.01%
18,227
+283
531
$491K ﹤0.01%
10,022
+156
532
$491K ﹤0.01%
10,729
+166
533
$491K ﹤0.01%
11,590
+180
534
$491K ﹤0.01%
22,880
+356
535
$490K ﹤0.01%
8,303
+129
536
$489K ﹤0.01%
9,292
+144
537
$489K ﹤0.01%
4,478
+70
538
$488K ﹤0.01%
5,950
+92
539
$487K ﹤0.01%
12,294
+191
540
$487K ﹤0.01%
6,377
+99
541
$487K ﹤0.01%
11,243
+174
542
$487K ﹤0.01%
10,461
+162
543
$485K ﹤0.01%
+6,742
544
$484K ﹤0.01%
15,766
+245
545
$483K ﹤0.01%
8,834
+138
546
$483K ﹤0.01%
49,223
+24,027
547
$482K ﹤0.01%
20,087
+312
548
$482K ﹤0.01%
17,497
+272
549
$482K ﹤0.01%
9,925
+155
550
$481K ﹤0.01%
21,389
+332
20 21
22
23 24