AA

ALPS Advisors Portfolio holdings

AUM $17.2B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
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
+$140M
2
+$68M
3
+$64.4M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$39.6M
5
OKS
Oneok Partners LP
OKS
+$35.1M

Top Sells

1
+$448M
2
+$42.2M
3
+$23.2M
4
LO
LORILLARD INC COM STK
LO
+$23M
5
BPL
Buckeye Partners, L.P.
BPL
+$13.8M

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
601
$447K ﹤0.01%
10,819
+168
602
$446K ﹤0.01%
22,310
+346
603
$445K ﹤0.01%
25,207
+13,284
604
$443K ﹤0.01%
9,389
+146
605
$442K ﹤0.01%
42,248
+657
606
$442K ﹤0.01%
4,838
+2,481
607
$441K ﹤0.01%
24,494
+380
608
$439K ﹤0.01%
9,367
+146
609
$437K ﹤0.01%
13,234
+206
610
$436K ﹤0.01%
10,924
+466
611
$436K ﹤0.01%
2,784
+44
612
$435K ﹤0.01%
17,986
+280
613
$433K ﹤0.01%
4,536
+70
614
$432K ﹤0.01%
10,868
+168
615
$429K ﹤0.01%
7,230
+111
616
$427K ﹤0.01%
7,962
+124
617
$426K ﹤0.01%
16,564
+258
618
$423K ﹤0.01%
6,771
+106
619
$420K ﹤0.01%
7,451
+116
620
$418K ﹤0.01%
9,587
+149
621
$417K ﹤0.01%
33,317
+518
622
$416K ﹤0.01%
113,604
-699,762
623
$415K ﹤0.01%
+23,626
624
$414K ﹤0.01%
51,961
+26,509
625
$413K ﹤0.01%
4,171
+25
23 24
25
26 27