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
776
$317K ﹤0.01%
8,037
-4,262
777
$316K ﹤0.01%
12,578
-625
778
$315K ﹤0.01%
5,110
-212
779
$313K ﹤0.01%
9,783
-485
780
$312K ﹤0.01%
5,730
-280
781
$312K ﹤0.01%
16,170
-805
782
$312K ﹤0.01%
13,200
-657
783
$312K ﹤0.01%
12,884
-629
784
$310K ﹤0.01%
14,304
-712
785
$309K ﹤0.01%
12,309
-1,144
786
$309K ﹤0.01%
9,283
-461
787
$308K ﹤0.01%
20,320
-1,008
788
$308K ﹤0.01%
15,815
-1,531
789
$307K ﹤0.01%
5,177
-494
790
$307K ﹤0.01%
20,061
-809
791
$306K ﹤0.01%
12,001
-597
792
$304K ﹤0.01%
15,327
-565
793
$304K ﹤0.01%
11,956
-593
794
$303K ﹤0.01%
10,528
-816
795
$301K ﹤0.01%
14,767
-1,359
796
$298K ﹤0.01%
1,650
-84
797
$297K ﹤0.01%
30,117
-1,215
798
$296K ﹤0.01%
8,514
-424
799
$296K ﹤0.01%
7,373
-368
800
$295K ﹤0.01%
2,073
-83
30 31
32
33 34