AA

ALPS Advisors Portfolio holdings

AUM $17.3B
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
+$94.9M
Cap. Flow
-$314M
Cap. Flow %
-330.81%
Top 10 Hldgs %
49.64%
Holding
849
New
169
Increased
285
Reduced
212
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
EMC
701
DELISTED
EMC CORPORATION
EMC
– –
-21,929
Closed -$579K
NPBC
702
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-49,818
Closed -$562K
CYN
703
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-5,929
Closed -$536K
KYTH
704
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-25,586
Closed -$1.93M
CMLP
705
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-10,871,943
Closed -$122M
RCPT
706
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-28,283
Closed -$5.38M
BRLI
707
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-15,338
Closed -$633K
ROSE
708
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-31,908
Closed -$738K
KRFT
709
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-295,671
Closed -$25.2M
AUQ
710
DELISTED
AURICO GOLD INC COM
AUQ
– –
-1,569,275
Closed -$4.46M
STRZA
711
DELISTED
Starz - Series A
STRZA
– –
-15,740
Closed -$704K
HIBB
712
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-10,461
Closed -$487K
CAM
713
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-13,467
Closed -$705K
DTSI
714
DELISTED
DTS, Inc.
DTSI
– –
-16,209
Closed -$494K
WLH
715
DELISTED
WILLIAM LYON HOMES
WLH
– –
-23,883
Closed -$613K
CELG
716
DELISTED
Celgene Corp
CELG
– –
-4,362
Closed -$505K
VNR
717
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-37,828
Closed -$565K
MDVN
718
DELISTED
MEDIVATION, INC.
MDVN
– –
-7,986
Closed -$456K
STMP
719
DELISTED
Stamps.com, Inc.
STMP
– –
-9,125
Closed -$671K
AZPN
720
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-14,360
Closed -$654K
AAL icon
721
American Airlines Group
AAL
$8.87B
– –
-10,924
Closed -$436K
ACGL icon
722
Arch Capital
ACGL
$34.7B
– –
-25,518
Closed -$570K
ACIC icon
723
American Coastal Insurance
ACIC
$544M
– –
-23,213
Closed -$361K
AEIS icon
724
Advanced Energy
AEIS
$5.48B
– –
-20,797
Closed -$572K
AGCO icon
725
AGCO
AGCO
$8.05B
– –
-4,008
Closed -$228K
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