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
626
$412K ﹤0.01%
8,502
+110
627
$412K ﹤0.01%
6,640
+104
628
$411K ﹤0.01%
12,796
+198
629
$408K ﹤0.01%
21,453
+333
630
$407K ﹤0.01%
10,385
+162
631
$397K ﹤0.01%
38,101
+592
632
$396K ﹤0.01%
5,095
+123
633
$389K ﹤0.01%
+12,623
634
$387K ﹤0.01%
+2,875
635
$382K ﹤0.01%
62,282
+31,388
636
$378K ﹤0.01%
11,427
+178
637
$378K ﹤0.01%
16,349
+254
638
$375K ﹤0.01%
15,005
+233
639
$371K ﹤0.01%
+9,753
640
$368K ﹤0.01%
17,793
+276
641
$364K ﹤0.01%
13,652
+212
642
$361K ﹤0.01%
23,213
+361
643
$360K ﹤0.01%
19,092
+296
644
$331K ﹤0.01%
32,125
+16,253
645
$329K ﹤0.01%
3,187
+880
646
$329K ﹤0.01%
+2,992
647
$327K ﹤0.01%
3,600
+970
648
$327K ﹤0.01%
4,092
+1,160
649
$325K ﹤0.01%
7,441
+2,020
650
$324K ﹤0.01%
30,331
+471
24 25
26
27 28