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
526
$442K ﹤0.01%
15,328
-634
527
$439K ﹤0.01%
3,262
-186
528
$437K ﹤0.01%
16,799
-1,465
529
$435K ﹤0.01%
9,655
-7
530
$434K ﹤0.01%
36,370
+29
531
$434K ﹤0.01%
+8,219
532
$434K ﹤0.01%
7,150
+266
533
$434K ﹤0.01%
21,167
-3,558
534
$433K ﹤0.01%
32,441
-1,308
535
$433K ﹤0.01%
16,437
-659
536
$433K ﹤0.01%
7,777
+1,822
537
$432K ﹤0.01%
5,031
-208
538
$432K ﹤0.01%
10,133
-138
539
$432K ﹤0.01%
2,458
-1,065
540
$431K ﹤0.01%
4,019
-170
541
$430K ﹤0.01%
17,829
-717
542
$429K ﹤0.01%
7,353
-304
543
$429K ﹤0.01%
21,221
-855
544
$429K ﹤0.01%
11,520
-1,858
545
$426K ﹤0.01%
6,254
-258
546
$426K ﹤0.01%
25,178
+5,037
547
$425K ﹤0.01%
9,432
+448
548
$424K ﹤0.01%
28,704
-3,454
549
$423K ﹤0.01%
14,132
-152
550
$423K ﹤0.01%
11,326
-2,620
20 21
22
23 24