AA

ALPS Advisors Portfolio holdings

AUM $17.3B
1-Year Return 13.43%
This Quarter Return
+1.99%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.9B
AUM Growth
+$1.23B
Cap. Flow
+$1.01B
Cap. Flow %
7.88%
Top 10 Hldgs %
55.6%
Holding
775
New
187
Increased
208
Reduced
211
Closed
169

Top Buys

1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$395M
2
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$150M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$95.7M
4
ETP
Energy Transfer Partners L.p.
ETP
+$83.1M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$65.7M

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$94.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$67.3M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$25.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.6M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$15.1M

Sector Composition

1 Energy 79.76%
2 Materials 1.1%
3 Technology 1.04%
4 Financials 0.97%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOV icon
576
NOV
NOV
$4.92B
$250K ﹤0.01%
3,282
-113
-3% -$8.61K
SNP
577
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$239K ﹤0.01%
2,733
-206
-7% -$18K
SHG icon
578
Shinhan Financial Group
SHG
$23B
$231K ﹤0.01%
5,080
-388
-7% -$17.6K
SQM icon
579
Sociedad Química y Minera de Chile
SQM
$12B
$227K ﹤0.01%
8,900
-301
-3% -$7.68K
LFC
580
DELISTED
China Life Insurance Company Ltd.
LFC
$222K ﹤0.01%
15,972
-1,137
-7% -$15.8K
MBT
581
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$216K ﹤0.01%
14,486
+3,347
+30% +$49.9K
PXD
582
DELISTED
Pioneer Natural Resource Co.
PXD
$215K ﹤0.01%
1,094
-38
-3% -$7.47K
BHI
583
DELISTED
Baker Hughes
BHI
$215K ﹤0.01%
3,308
-115
-3% -$7.47K
CDE icon
584
Coeur Mining
CDE
$9.15B
$193K ﹤0.01%
+38,938
New +$193K
AU icon
585
AngloGold Ashanti
AU
$31.1B
$181K ﹤0.01%
15,099
-1,157
-7% -$13.9K
GGB icon
586
Gerdau
GGB
$6.25B
$109K ﹤0.01%
28,520
-2,833
-9% -$10.8K
SID icon
587
Companhia Siderúrgica Nacional
SID
$2.01B
$99K ﹤0.01%
27,947
-3,106
-10% -$11K
ASX icon
588
ASE Group
ASX
$24.3B
$79K ﹤0.01%
13,344
-812
-6% -$4.81K
UMC icon
589
United Microelectronic
UMC
$17.3B
$51K ﹤0.01%
25,585
-1,891
-7% -$3.77K
HL icon
590
Hecla Mining
HL
$6.73B
$40K ﹤0.01%
15,974
+1,049
+7% +$2.63K
SIRI icon
591
SiriusXM
SIRI
$8.1B
$39K ﹤0.01%
1,128
-1,890
-63% -$65.3K
ALU
592
DELISTED
ALCATEL-LUCENT ADR
ALU
$37K ﹤0.01%
+12,353
New +$37K
BRCD
593
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-58,388
Closed -$537K
PLKI
594
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-14,076
Closed -$615K
LGF
595
DELISTED
Lions Gate Entertainment
LGF
– –
-20,524
Closed -$587K
IM
596
DELISTED
Ingram Micro
IM
– –
-20,623
Closed -$602K
FEIC
597
DELISTED
FEI COMPANY
FEIC
– –
-5,852
Closed -$531K
CVC
598
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-855,687
Closed -$15.1M
SNDK
599
DELISTED
SANDISK CORP
SNDK
– –
-7,599
Closed -$794K
TFM
600
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-17,442
Closed -$584K
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