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
101
$15.3M 0.13%
316,762
-14,670
102
$14.8M 0.13%
232,416
+21,649
103
$7.41M 0.06%
120,327
-12,424
104
$6.64M 0.06%
234,172
-57,146
105
$6.52M 0.06%
611,440
-147,419
106
$6.29M 0.05%
304,040
+13,479
107
$6.27M 0.05%
61,984
+283
108
$5.96M 0.05%
1,985,916
-1,360
109
$5.85M 0.05%
37,826
-114
110
$5.62M 0.05%
97,916
+11,841
111
$5.57M 0.05%
1,725,228
-20,181
112
$5.5M 0.05%
113,738
+52,140
113
$5.38M 0.05%
28,283
+12,875
114
$5.33M 0.05%
153,335
+94,269
115
$5.11M 0.04%
1,313,734
+128,803
116
$4.96M 0.04%
113,549
+59,899
117
$4.79M 0.04%
124,677
+16,815
118
$4.57M 0.04%
510,709
+62,664
119
$4.5M 0.04%
114,093
+31,274
120
$4.5M 0.04%
138,103
+23,291
121
$4.46M 0.04%
1,569,275
+465,037
122
$4.3M 0.04%
+133,942
123
$4.3M 0.04%
706,885
+435,512
124
$4.25M 0.04%
2,126,300
+1,551,428
125
$4.2M 0.04%
60,969
+8,909
3 4
5
6 7