AA

ALPS Advisors Portfolio holdings

AUM $17.2B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
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
+$938M
2
+$103M
3
+$60.2M
4
BPL
Buckeye Partners, L.P.
BPL
+$51.8M
5
WES
Western Gas Partners Lp
WES
+$49.6M

Top Sells

1
+$980M
2
+$257M
3
+$209M
4
SCG
Scana
SCG
+$57M
5
LLY icon
Eli Lilly
LLY
+$49.9M

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
976
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-56,149
977
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-2,831
978
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-57,738
979
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980
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-80,025
982
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-36,722
983
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-461,220
984
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-80,476
985
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-122,992
986
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-27,461
987
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-50,218
988
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-18,405
989
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-70,988
990
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-103,482
991
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-151,688
992
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-12,312
993
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-6,731
994
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-65,860
995
– –
-49,907
996
– –
-13,945
997
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-294,872
998
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-64,148
999
– –
-733
1000
– –
-123,896
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