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
726
$341K ﹤0.01%
8,055
-400
727
$341K ﹤0.01%
7,372
-304
728
$340K ﹤0.01%
6,654
-268
729
$340K ﹤0.01%
11,417
-1,051
730
$339K ﹤0.01%
7,615
-9,442
731
$338K ﹤0.01%
1,777
-88
732
$338K ﹤0.01%
18,695
-1,688
733
$338K ﹤0.01%
27,411
-1,100
734
$338K ﹤0.01%
14,884
-741
735
$338K ﹤0.01%
10,198
-508
736
$337K ﹤0.01%
3,867
-162
737
$336K ﹤0.01%
28,092
-2,704
738
$335K ﹤0.01%
8,086
-324
739
$334K ﹤0.01%
3,267
-164
740
$334K ﹤0.01%
7,704
-384
741
$333K ﹤0.01%
7,394
-368
742
$333K ﹤0.01%
5,425
-269
743
$333K ﹤0.01%
10,663
-529
744
$332K ﹤0.01%
30,717
-2,846
745
$331K ﹤0.01%
1,569
-77
746
$331K ﹤0.01%
4,970
-204
747
$331K ﹤0.01%
3,222
-130
748
$330K ﹤0.01%
20,252
-1,926
749
$330K ﹤0.01%
11,126
-544
750
$328K ﹤0.01%
9,624
-128
28 29
30
31 32