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
551
$423K ﹤0.01%
2,631
-465
552
$423K ﹤0.01%
9,693
-838
553
$423K ﹤0.01%
5,099
-212
554
$422K ﹤0.01%
514
-34
555
$422K ﹤0.01%
1,491
-62
556
$422K ﹤0.01%
6,150
+49
557
$421K ﹤0.01%
3,616
-150
558
$420K ﹤0.01%
6,683
+1,533
559
$418K ﹤0.01%
3,849
+10
560
$418K ﹤0.01%
4,199
-73
561
$418K ﹤0.01%
6,242
+301
562
$418K ﹤0.01%
2,622
-108
563
$417K ﹤0.01%
9,220
-459
564
$417K ﹤0.01%
7,146
-294
565
$417K ﹤0.01%
21,937
+392
566
$416K ﹤0.01%
31,856
-1,288
567
$415K ﹤0.01%
3,683
+463
568
$415K ﹤0.01%
5,008
+110
569
$414K ﹤0.01%
8,912
-43
570
$414K ﹤0.01%
6,383
-903
571
$413K ﹤0.01%
23,843
-964
572
$413K ﹤0.01%
6,201
-255
573
$413K ﹤0.01%
5,152
+246
574
$412K ﹤0.01%
239
-12
575
$412K ﹤0.01%
6,460
-688
21 22
23
24 25