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
576
$468K ﹤0.01%
24,440
+376
577
$466K ﹤0.01%
+6,522
578
$466K ﹤0.01%
14,473
+225
579
$465K ﹤0.01%
+21,264
580
$464K ﹤0.01%
20,350
+316
581
$464K ﹤0.01%
+17,685
582
$464K ﹤0.01%
16,105
+250
583
$463K ﹤0.01%
20,147
+313
584
$463K ﹤0.01%
1,996
+31
585
$461K ﹤0.01%
5,613
+88
586
$460K ﹤0.01%
12,547
+195
587
$459K ﹤0.01%
14,082
+417
588
$458K ﹤0.01%
9,975
+155
589
$457K ﹤0.01%
908,560
+14,120
590
$457K ﹤0.01%
11,359
+176
591
$456K ﹤0.01%
+7,605
592
$456K ﹤0.01%
7,986
+124
593
$454K ﹤0.01%
6,448
+100
594
$454K ﹤0.01%
19,857
+306
595
$453K ﹤0.01%
19,173
+300
596
$453K ﹤0.01%
6,028
+93
597
$453K ﹤0.01%
5,322
+82
598
$452K ﹤0.01%
19,776
+307
599
$450K ﹤0.01%
6,486
+100
600
$447K ﹤0.01%
6,964
+108
22 23
24
25 26