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
651
$375K ﹤0.01%
10,925
-544
652
$375K ﹤0.01%
7,083
-587
653
$374K ﹤0.01%
12,221
-499
654
$374K ﹤0.01%
5,939
-3,646
655
$373K ﹤0.01%
2,958
-127
656
$373K ﹤0.01%
7,192
-755,602
657
$373K ﹤0.01%
17,288
-703
658
$372K ﹤0.01%
28,328
-2,402
659
$372K ﹤0.01%
3,714
-154
660
$371K ﹤0.01%
8,653
-429
661
$371K ﹤0.01%
6,756
-273
662
$371K ﹤0.01%
7,535
-302
663
$368K ﹤0.01%
10,067
-406
664
$368K ﹤0.01%
17,480
-701
665
$368K ﹤0.01%
9,669
-480
666
$367K ﹤0.01%
10,951
-440
667
$367K ﹤0.01%
8,405
-345
668
$367K ﹤0.01%
3,649
-151
669
$366K ﹤0.01%
14,913
-606
670
$366K ﹤0.01%
4,071
-170
671
$366K ﹤0.01%
2,977
-128
672
$366K ﹤0.01%
3,968
-196
673
$366K ﹤0.01%
8,980
-363
674
$365K ﹤0.01%
+57,796
675
$364K ﹤0.01%
10,800
-520
25 26
27
28 29