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
$11.7B
AUM Growth
-$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$66.6M
3
+$57.2M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$36.9M
5
NGL icon
NGL Energy Partners
NGL
+$31.6M

Top Sells

1
+$448M
2
+$39.4M
3
+$23.2M
4
LO
LORILLARD INC COM STK
LO
+$23M
5
BPL
Buckeye Partners, L.P.
BPL
+$13.1M

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
51
$24.8M 0.21%
297,410
-40,712
52
$24.8M 0.21%
239,747
-42,039
53
$24.8M 0.21%
1,404,545
+149,696
54
$24.8M 0.21%
591,038
+54,266
55
$24.7M 0.21%
239,447
-9,536
56
$24.7M 0.21%
530,029
+46,134
57
$24.7M 0.21%
401,961
+11,159
58
$24.7M 0.21%
713,081
+140,001
59
$24.6M 0.21%
453,532
+12,844
60
$24.6M 0.21%
956,789
+14,650
61
$24.6M 0.21%
280,637
-10,645
62
$24.5M 0.21%
771,604
+38,960
63
$24.5M 0.21%
608,738
+2,438
64
$24.5M 0.21%
488,108
+43,956
65
$24.5M 0.21%
305,410
+1,596
66
$24.4M 0.21%
829,217
+32,717
67
$24.4M 0.21%
131,133
+11,237
68
$24.3M 0.21%
830,918
+78,048
69
$24.3M 0.21%
190,793
-6,147
70
$23.9M 0.2%
1,149,995
+98,696
71
$23.9M 0.2%
516,121
+73,677
72
$23.8M 0.2%
1,276,444
-40,636
73
$23.7M 0.2%
265,876
-22,770
74
$23.5M 0.2%
214,184
+21,314
75
$23.5M 0.2%
1,533,628
+57,441
1 2
3
4 5