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
851
$209K ﹤0.01%
41,181
-1,998
852
$199K ﹤0.01%
2,755
-137
853
$192K ﹤0.01%
80,176
+7,401
854
$172K ﹤0.01%
+20,097
855
$162K ﹤0.01%
+10,418
856
$161K ﹤0.01%
24,542
-1,221
857
$158K ﹤0.01%
48,455
+8,631
858
$149K ﹤0.01%
25,662
+12,266
859
$148K ﹤0.01%
119,690
+29,181
860
$133K ﹤0.01%
37,273
-1,854
861
$92K ﹤0.01%
3,553
+968
862
$85K ﹤0.01%
+12,448
863
$83K ﹤0.01%
1,300
+224
864
$81K ﹤0.01%
21,158
+7,515
865
$80K ﹤0.01%
13,717
-1,332
866
$80K ﹤0.01%
1,436
-125
867
$77K ﹤0.01%
+10,727
868
$77K ﹤0.01%
1,350
-3,146
869
$76K ﹤0.01%
50,233
+15,834
870
– –
-14,199
871
– –
-44,030,661
872
– –
-11,761
873
– –
-3,089
874
– –
-35,728
875
– –
-15,076
33 34
35
36 37