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
76
$36.7M 0.28%
2,151,772
-371,934
77
$36.4M 0.28%
+1,765,020
78
$36.3M 0.28%
+1,223,578
79
$35.9M 0.28%
430,490
+426,358
80
$35.8M 0.28%
611,174
-634
81
$35.6M 0.28%
1,524,171
-207,166
82
$35.5M 0.28%
+825,936
83
$35.3M 0.27%
4,615,376
-504,764
84
$35M 0.27%
271,254
-729
85
$34.9M 0.27%
783,104
-146,099
86
$34.9M 0.27%
2,301,094
+170,923
87
$34.7M 0.27%
920,167
+34,509
88
$33.8M 0.26%
505,935
-122,122
89
$33M 0.26%
+1,001,109
90
$32.9M 0.26%
+1,771,684
91
$32.1M 0.25%
668,908
-54,823
92
$21M 0.16%
193,451
-17,098
93
$19M 0.15%
648,388
+25,656
94
$18.8M 0.15%
+143,601
95
$18.8M 0.15%
+192,240
96
$18.2M 0.14%
402,402
+49,086
97
$16.5M 0.13%
192,408
+114,421
98
$15.4M 0.12%
+381,886
99
$14.2M 0.11%
431,087
+80,975
100
$14.2M 0.11%
1,445,644
-360,930
2 3
4
5 6