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
826
$269K ﹤0.01%
2,541
-128
827
$265K ﹤0.01%
20,194
+3,639
828
$263K ﹤0.01%
12,889
-641
829
$262K ﹤0.01%
16,391
-815
830
$261K ﹤0.01%
3,637
-364
831
$258K ﹤0.01%
15,133
-1,553
832
$258K ﹤0.01%
3,973
-197
833
$251K ﹤0.01%
1,636
-924
834
$247K ﹤0.01%
1,978
-200
835
$246K ﹤0.01%
52,396
-2,606
836
$243K ﹤0.01%
16,555
-825
837
$240K ﹤0.01%
1,840
-88
838
$240K ﹤0.01%
21,810
-1,085
839
$238K ﹤0.01%
16,063
-789
840
$237K ﹤0.01%
3,809
-185
841
$237K ﹤0.01%
6,120
-195
842
$235K ﹤0.01%
22,096
-1,073
843
$235K ﹤0.01%
188,001
-73,289
844
$231K ﹤0.01%
1,617
+76
845
$229K ﹤0.01%
12,985
-629
846
$227K ﹤0.01%
12,122
-603
847
$224K ﹤0.01%
14,445
-717
848
$215K ﹤0.01%
45,457
+8,955
849
$214K ﹤0.01%
29,483
-1,466
850
$211K ﹤0.01%
+7,589
32 33
34
35 36