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
676
$364K ﹤0.01%
6,051
-250
677
$364K ﹤0.01%
4,279
-212
678
$363K ﹤0.01%
60,440
+94
679
$363K ﹤0.01%
9,571
-476
680
$362K ﹤0.01%
27,472
-1,344
681
$362K ﹤0.01%
12,241
-1,119
682
$362K ﹤0.01%
5,464
-272
683
$362K ﹤0.01%
18,561
-743
684
$361K ﹤0.01%
10,427
-918
685
$361K ﹤0.01%
11,321
-457
686
$360K ﹤0.01%
2,844
-140
687
$360K ﹤0.01%
12,990
-521
688
$358K ﹤0.01%
8,536
-420
689
$357K ﹤0.01%
7,278
-295
690
$357K ﹤0.01%
12,772
-519
691
$356K ﹤0.01%
10,411
-423
692
$356K ﹤0.01%
19,182
-43,142
693
$356K ﹤0.01%
5,515
-273
694
$356K ﹤0.01%
14,150
-1,246
695
$356K ﹤0.01%
14,753
-725
696
$356K ﹤0.01%
2,449
-121
697
$356K ﹤0.01%
32,567
-3,006
698
$356K ﹤0.01%
11,786
-585
699
$356K ﹤0.01%
8,941
-445
700
$356K ﹤0.01%
9,833
-395
26 27
28
29 30