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
751
$328K ﹤0.01%
9,866
-92,794
752
$328K ﹤0.01%
31,685
-2,955
753
$327K ﹤0.01%
2,889
-124
754
$327K ﹤0.01%
6,035
-300
755
$325K ﹤0.01%
8,625
-429
756
$325K ﹤0.01%
4,540
-225
757
$325K ﹤0.01%
21,019
-1,996
758
$324K ﹤0.01%
13,327
-663
759
$324K ﹤0.01%
7,433
-369
760
$323K ﹤0.01%
7,253
-297
761
$323K ﹤0.01%
13,127
+3,415
762
$323K ﹤0.01%
10,996
+4,000
763
$322K ﹤0.01%
10,792
-537
764
$322K ﹤0.01%
+2,938
765
$322K ﹤0.01%
5,278
-264
766
$322K ﹤0.01%
9,409
-857
767
$321K ﹤0.01%
14,865
-740
768
$321K ﹤0.01%
15,490
-769
769
$320K ﹤0.01%
13,413
-653
770
$320K ﹤0.01%
5,731
-284
771
$320K ﹤0.01%
17,124
-1,589
772
$319K ﹤0.01%
7,591
-377
773
$319K ﹤0.01%
15,155
-1,449
774
$318K ﹤0.01%
4,757
-461
775
$317K ﹤0.01%
27,502
-1,368
29 30
31
32 33