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
651
$320K ﹤0.01%
11,661
+182
652
$316K ﹤0.01%
3,615
+36
653
$312K ﹤0.01%
+21,678
654
$306K ﹤0.01%
+29,846
655
$301K ﹤0.01%
3,777
-176
656
$296K ﹤0.01%
+137
657
$295K ﹤0.01%
+18,461
658
$294K ﹤0.01%
28,604
+18,563
659
$286K ﹤0.01%
429
+216
660
$281K ﹤0.01%
8,749
+4,382
661
$275K ﹤0.01%
628
+314
662
$273K ﹤0.01%
3,023
+1,655
663
$267K ﹤0.01%
45,313
-7,227
664
$263K ﹤0.01%
3,367
+48
665
$259K ﹤0.01%
+16,873
666
$254K ﹤0.01%
+7,465
667
$250K ﹤0.01%
+16,299
668
$250K ﹤0.01%
25,611
+1,300
669
$245K ﹤0.01%
30,912
+5,000
670
$245K ﹤0.01%
+63
671
$243K ﹤0.01%
10,316
+5,150
672
$232K ﹤0.01%
8,668
-982
673
$228K ﹤0.01%
4,008
-390
674
$227K ﹤0.01%
25,129
+983
675
$224K ﹤0.01%
16,869
+700
25 26
27
28 29