AA

ALPS Advisors Portfolio holdings

AUM $17.3B
1-Year Return 13.43%
This Quarter Return
-18.85%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$94.9M
AUM Growth
-$11.6B
Cap. Flow
-$314M
Cap. Flow %
-331.09%
Top 10 Hldgs %
49.64%
Holding
849
New
169
Increased
282
Reduced
215
Closed
183

Top Buys

1
PAA icon
Plains All American Pipeline
PAA
$597K
2
EEP
Enbridge Energy Partners
EEP
$517K
3
WPZ
Williams Partners L.P.
WPZ
$406K
4
GEL icon
Genesis Energy
GEL
$297K
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$265K

Top Sells

1
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$122M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$25.2M
3
NE
Noble Corporation
NE
$23.5M
4
RIG icon
Transocean
RIG
$22.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$14.8M

Sector Composition

1 Energy 67.78%
2 Healthcare 2.32%
3 Materials 2.09%
4 Financials 1.64%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECYT
651
DELISTED
Endocyte, Inc. Common Stock
ECYT
$3.01K ﹤0.01%
65,630
+24,039
+58% +$1.1K
INGR icon
652
Ingredion
INGR
$8.24B
$3K ﹤0.01%
3,430
-347
-9% -$303
IEI icon
653
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.97K ﹤0.01%
+2,380
New +$2.97K
POZN
654
DELISTED
POZEN INC
POZN
$2.96K ﹤0.01%
50,669
+18,544
+58% +$1.08K
AFMD
655
DELISTED
Affimed
AFMD
$2.87K ﹤0.01%
4,654
+1,779
+62% +$1.1K
VVUS
656
DELISTED
Vivus Inc
VVUS
$2.67K ﹤0.01%
16,282
+5,966
+58% +$978
NSH
657
DELISTED
NuStar GP Holdings LLC
NSH
$2.6K ﹤0.01%
9,708
-45
-0.5% -$12
INFY icon
658
Infosys
INFY
$67.9B
$2.03K ﹤0.01%
21,284
-9,628
-31% -$919
VALE icon
659
Vale
VALE
$44.4B
$1.87K ﹤0.01%
44,447
-866
-2% -$36
MBT
660
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.86K ﹤0.01%
25,697
+86
+0.3% +$6
RBY
661
DELISTED
RUBICON MENERALS CORP (F)
RBY
$1.83K ﹤0.01%
243,727
+74,529
+44% +$559
EC icon
662
Ecopetrol
EC
$18.7B
$1.74K ﹤0.01%
20,216
+3,347
+20% +$288
PBR icon
663
Petrobras
PBR
$78.7B
$1.04K ﹤0.01%
23,927
-1,202
-5% -$52
VSTM icon
664
Verastem
VSTM
$663M
$1.02K ﹤0.01%
4,766
+1,743
+58% +$374
ALU
665
DELISTED
ALCATEL-LUCENT ADR
ALU
$419 ﹤0.01%
11,474
+26
+0.2% +$1
SIRI icon
666
SiriusXM
SIRI
$8.1B
$394 ﹤0.01%
1,052
-72
-6% -$27
ALXN
667
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-2,868
Closed -$518K
RNET
668
DELISTED
RigNet, Inc.
RNET
– –
-19,750
Closed -$604K
DNKN
669
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-11,031
Closed -$607K
GPOR
670
DELISTED
Gulfport Energy Corp.
GPOR
– –
-11,359
Closed -$457K
AXAS
671
DELISTED
Abraxas Petroleum Corporation
AXAS
– –
-8,303
Closed -$490K
CCMP
672
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-10,876
Closed -$512K
PER
673
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-82,903
Closed -$620K
NE
674
DELISTED
Noble Corporation
NE
– –
-1,524,445
Closed -$23.5M
HCR
675
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-15,766
Closed -$484K
25 26
27
28 29