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
951
– –
-1,314
952
– –
-97,513
953
– –
-622
954
– –
-40,200
955
– –
-44,890
956
– –
-540,362
957
– –
-19,826
958
– –
-13,397
959
– –
-1,736
960
– –
-3,249
961
– –
-950
962
– –
-2,640
963
– –
-9,618
964
– –
-12,143
965
– –
-9,818
966
– –
-1,303
967
– –
-1,886
968
– –
-1,686,991
969
– –
-35,510
970
– –
-18,282
971
– –
-65,366
972
– –
-10,489
973
– –
-69,773
974
– –
-17,927
975
– –
-104,500
37 38
39
40 41