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
701
$355K ﹤0.01%
11,719
-1,103
702
$354K ﹤0.01%
3,459
-326
703
$354K ﹤0.01%
5,028
-466
704
$354K ﹤0.01%
3,697
-184
705
$353K ﹤0.01%
4,406
+1,222
706
$352K ﹤0.01%
12,893
-516
707
$352K ﹤0.01%
9,433
-469
708
$351K ﹤0.01%
17,669
-877
709
$351K ﹤0.01%
87,856
-182,816
710
$351K ﹤0.01%
5,274
-220
711
$350K ﹤0.01%
17,691
-713
712
$350K ﹤0.01%
2,858
-264
713
$350K ﹤0.01%
12,763
-635
714
$350K ﹤0.01%
11,034
-444
715
$349K ﹤0.01%
2,657
-112
716
$348K ﹤0.01%
8,445
-8,028
717
$346K ﹤0.01%
3,716
-184
718
$345K ﹤0.01%
13,196
-645
719
$345K ﹤0.01%
11,616
-473
720
$345K ﹤0.01%
21,774
-873
721
$344K ﹤0.01%
51,184
-2,053
722
$344K ﹤0.01%
13,284
-533
723
$343K ﹤0.01%
3,703
-154
724
$342K ﹤0.01%
17,182
-695
725
$341K ﹤0.01%
28,265
-1,406
27 28
29
30 31