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
551
$481K ﹤0.01%
7,361
+114
552
$479K ﹤0.01%
10,986
+170
553
$478K ﹤0.01%
29,112
+452
554
$478K ﹤0.01%
30,792
+478
555
$478K ﹤0.01%
8,609
+134
556
$478K ﹤0.01%
6,935
+108
557
$478K ﹤0.01%
23,273
+362
558
$477K ﹤0.01%
15,848
+246
559
$477K ﹤0.01%
8,478
+132
560
$477K ﹤0.01%
59,088
-1,264
561
$476K ﹤0.01%
2,676
+42
562
$476K ﹤0.01%
58,545
+909
563
$476K ﹤0.01%
5,281
+82
564
$476K ﹤0.01%
22,772
-85,246
565
$475K ﹤0.01%
39,250
+600
566
$475K ﹤0.01%
7,996
+124
567
$473K ﹤0.01%
17,541
+750
568
$473K ﹤0.01%
9,143
+142
569
$473K ﹤0.01%
14,473
+620
570
$472K ﹤0.01%
1,987
+31
571
$472K ﹤0.01%
6,384
+99
572
$472K ﹤0.01%
3,966
+62
573
$469K ﹤0.01%
11,744
+503
574
$469K ﹤0.01%
4,856
+76
575
$469K ﹤0.01%
9,109
+142
21 22
23
24 25