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
626
$390K ﹤0.01%
8,878
-357
627
$389K ﹤0.01%
21,599
-696
628
$389K ﹤0.01%
31,154
-1,254
629
$386K ﹤0.01%
43,068
-3,998
630
$386K ﹤0.01%
10,868
-541
631
$386K ﹤0.01%
18,868
-937
632
$385K ﹤0.01%
2,376
-96
633
$385K ﹤0.01%
3,010
-267
634
$385K ﹤0.01%
3,943
-166
635
$385K ﹤0.01%
34,317
+6,126
636
$384K ﹤0.01%
2,378
+45
637
$384K ﹤0.01%
14,789
-122
638
$384K ﹤0.01%
4,724
-11,201
639
$383K ﹤0.01%
4,851
-200
640
$383K ﹤0.01%
26,741
-1,078
641
$382K ﹤0.01%
10,067
-406
642
$382K ﹤0.01%
12,294
-495
643
$381K ﹤0.01%
24,580
-992
644
$381K ﹤0.01%
5,357
-12,614
645
$380K ﹤0.01%
7,616
-306
646
$380K ﹤0.01%
12,695
-515
647
$380K ﹤0.01%
4,543
-184
648
$379K ﹤0.01%
123
+29
649
$377K ﹤0.01%
6,002
-84
650
$377K ﹤0.01%
8,598
-354
24 25
26
27 28