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
801
$294K ﹤0.01%
16,332
-655
802
$294K ﹤0.01%
11,278
-561
803
$293K ﹤0.01%
13,557
-1,269
804
$293K ﹤0.01%
11,093
-1,104
805
$291K ﹤0.01%
12,002
-1,169
806
$291K ﹤0.01%
10,732
-1,045
807
$288K ﹤0.01%
9,189
-457
808
$287K ﹤0.01%
8,004
-404
809
$285K ﹤0.01%
25,669
-1,277
810
$284K ﹤0.01%
15,386
+4,280
811
$284K ﹤0.01%
29,558
-1,470
812
$281K ﹤0.01%
2,745
-136
813
$280K ﹤0.01%
12,037
-1,162
814
$279K ﹤0.01%
18,449
-917
815
$278K ﹤0.01%
28,388
-2,872
816
$278K ﹤0.01%
7,370
-367
817
$276K ﹤0.01%
4,694
-233
818
$275K ﹤0.01%
1,447
-72
819
$274K ﹤0.01%
25,233
-1,254
820
$273K ﹤0.01%
11,966
-596
821
$273K ﹤0.01%
5,334
-265
822
$272K ﹤0.01%
6,758
-336
823
$272K ﹤0.01%
41,452
-2,062
824
$270K ﹤0.01%
5,900
-293
825
$269K ﹤0.01%
6,404
-266
31 32
33
34 35