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
576
$412K ﹤0.01%
+3,921
577
$411K ﹤0.01%
4,006
-308
578
$411K ﹤0.01%
5,589
-800
579
$411K ﹤0.01%
29,160
+385
580
$411K ﹤0.01%
2,309
-215
581
$410K ﹤0.01%
5,202
-364
582
$410K ﹤0.01%
3,763
-465
583
$409K ﹤0.01%
431
-18
584
$409K ﹤0.01%
5,348
+139
585
$408K ﹤0.01%
4,994
-208
586
$408K ﹤0.01%
4,239
-178
587
$407K ﹤0.01%
8,727
-1,991
588
$407K ﹤0.01%
12,374
-1,115
589
$407K ﹤0.01%
10,380
-1,828
590
$406K ﹤0.01%
9,984
+1,917
591
$406K ﹤0.01%
2,541
-219
592
$406K ﹤0.01%
5,297
-289
593
$405K ﹤0.01%
27,458
-1,103
594
$405K ﹤0.01%
5,270
-220
595
$405K ﹤0.01%
1,845
-395
596
$404K ﹤0.01%
14,592
-590
597
$404K ﹤0.01%
17,402
-697
598
$403K ﹤0.01%
13,530
-1,179
599
$403K ﹤0.01%
6,193
-255
600
$402K ﹤0.01%
2,810
-1,196
22 23
24
25 26