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
601
$402K ﹤0.01%
14,256
+231
602
$402K ﹤0.01%
9,391
-1,209
603
$402K ﹤0.01%
24,348
-981
604
$401K ﹤0.01%
30,496
-88
605
$400K ﹤0.01%
22,474
-1,117
606
$400K ﹤0.01%
1,047
-52
607
$400K ﹤0.01%
9,508
-384
608
$399K ﹤0.01%
185,796
-185,387
609
$399K ﹤0.01%
7,659
-307
610
$398K ﹤0.01%
7,245
-297
611
$398K ﹤0.01%
39,115
+10,988
612
$398K ﹤0.01%
5,324
-132
613
$398K ﹤0.01%
4,744
+212
614
$397K ﹤0.01%
6,189
-259
615
$397K ﹤0.01%
4,768
-196
616
$397K ﹤0.01%
25,431
-2,252
617
$396K ﹤0.01%
7,411
-305
618
$395K ﹤0.01%
1,354
-55
619
$394K ﹤0.01%
16,762
-675
620
$393K ﹤0.01%
9,393
-825
621
$393K ﹤0.01%
7,913
-319
622
$393K ﹤0.01%
6,847
-277
623
$393K ﹤0.01%
3,462
+662
624
$391K ﹤0.01%
9,739
-390
625
$391K ﹤0.01%
23,096
-1,149
23 24
25
26 27