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
1001
– –
-18,987,291
1002
– –
-10,364
1003
– –
-7,203,603
1004
– –
-6,341
1005
– –
-14,113
1006
– –
-14,199
1007
– –
-44,030,661
1008
– –
-11,761
1009
– –
-3,089
1010
– –
-35,728
1011
– –
-15,076
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