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
$11.7B
AUM Growth
-$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$66.6M
3
+$57.2M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$36.9M
5
NGL icon
NGL Energy Partners
NGL
+$31.6M

Top Sells

1
+$448M
2
+$39.4M
3
+$23.2M
4
LO
LORILLARD INC COM STK
LO
+$23M
5
BPL
Buckeye Partners, L.P.
BPL
+$13.1M

Sector Composition

1 Energy 69.51%
2 Materials 2.13%
3 Healthcare 1.96%
4 Consumer Discretionary 1.58%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.5M 0.2%
347,814
-6,195
77
$23.5M 0.2%
1,524,445
-215,316
78
$23.3M 0.2%
516,147
+60,630
79
$22.9M 0.2%
518,988
+9,598
80
$22.7M 0.19%
1,408,979
-327,628
81
$22.7M 0.19%
878,149
-5,084
82
$22.6M 0.19%
767,841
+82,450
83
$22.2M 0.19%
466,870
+28,047
84
$20.6M 0.18%
931,564
+11,337
85
$20M 0.17%
391,309
-12,251
86
$19.3M 0.16%
404,999
-241,048
87
$18.9M 0.16%
163,909
+1,401
88
$17.9M 0.15%
341,566
+10,375
89
$17.7M 0.15%
265,677
-138,253
90
$17.4M 0.15%
232,405
-142,128
91
$16.6M 0.14%
711,130
+314,686
92
$15.9M 0.14%
981,015
-212,503
93
$15.7M 0.13%
209,520
-2,634
94
$15.7M 0.13%
205,353
-7,189
95
$15.7M 0.13%
732,324
-19,861
96
$15.6M 0.13%
210,073
-7,798
97
$15.6M 0.13%
326,852
-6,513
98
$15.5M 0.13%
373,875
-9,648
99
$15.4M 0.13%
285,438
-151
100
$15.4M 0.13%
371,690
+9,017
2 3
4
5 6