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
51
$40M 0.31%
1,036,734
+35,308
52
$39.1M 0.3%
400,404
+3,200
53
$38.8M 0.3%
1,304,104
-1,525
54
$38.8M 0.3%
475,874
+455,166
55
$38.8M 0.3%
681,711
+49,807
56
$38.8M 0.3%
620,150
-47,101
57
$38.8M 0.3%
+1,081,790
58
$38.7M 0.3%
1,386,665
+1,334,549
59
$38.6M 0.3%
2,307,865
+317,595
60
$38.3M 0.3%
557,113
+11,796
61
$38.1M 0.3%
532,744
+510,475
62
$37.9M 0.29%
767,897
+5,167
63
$37.8M 0.29%
1,914,058
64
$37.8M 0.29%
+516,189
65
$37.7M 0.29%
614,927
-8,236
66
$37.6M 0.29%
+873,142
67
$37.5M 0.29%
1,739,945
-184,157
68
$37.4M 0.29%
2,591,468
-86,485
69
$37.4M 0.29%
+1,116,742
70
$37.3M 0.29%
1,317,672
-288,989
71
$37.2M 0.29%
+655,906
72
$37.2M 0.29%
342,621
-143,846
73
$37.1M 0.29%
845,485
-250,332
74
$37.1M 0.29%
969,798
+32,274
75
$37M 0.29%
1,024,725
+1,001,113
1 2
3
4 5