AA

ALPS Advisors Portfolio holdings

AUM $17.2B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
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
+$140M
2
+$68M
3
+$64.4M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$39.6M
5
OKS
Oneok Partners LP
OKS
+$35.1M

Top Sells

1
+$448M
2
+$42.2M
3
+$23.2M
4
LO
LORILLARD INC COM STK
LO
+$23M
5
BPL
Buckeye Partners, L.P.
BPL
+$13.8M

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
676
$216K ﹤0.01%
41,591
+20,839
677
$178K ﹤0.01%
169,198
+144,400
678
$135K ﹤0.01%
+22,112
679
$42K ﹤0.01%
1,124
+45
680
$41K ﹤0.01%
11,448
+352
681
– –
-2,250
682
– –
-15,173
683
– –
-37,325
684
– –
-1,249
685
– –
-29,162
686
– –
-13,005
687
– –
-10,936
688
– –
-24,619
689
– –
-11,644
690
– –
-15,967
691
– –
-1,090
692
– –
-1,465
693
– –
-50,296
694
– –
-399,444
695
– –
-14,103
696
– –
-10,393
697
– –
-18,432
698
– –
-352,422
699
– –
-10,254
700
– –
-19,585,056
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