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
101
$13.9M 0.11%
+86,702
102
$13.8M 0.11%
144,902
-613
103
$13.7M 0.11%
490,455
+9,458
104
$13.1M 0.1%
132,344
+6,306
105
$13M 0.1%
209,642
+12,131
106
$13M 0.1%
150,075
-6,245
107
$13M 0.1%
544,492
+31,746
108
$12.9M 0.1%
255,360
+12,026
109
$12.9M 0.1%
+660,380
110
$12.9M 0.1%
311,699
+8,170
111
$12.8M 0.1%
199,361
+15,157
112
$12.7M 0.1%
221,148
+24,925
113
$12.6M 0.1%
247,287
-20,549
114
$12.4M 0.1%
400,929
-43,606
115
$12.2M 0.09%
230,562
-47,168
116
$12.1M 0.09%
369,263
-86,863
117
$9.45M 0.07%
183,578
-38,451
118
$9.26M 0.07%
123,320
-2,460
119
$9.09M 0.07%
7,856
+1,887
120
$8.96M 0.07%
227,328
+14,736
121
$8.68M 0.07%
564,047
+40,669
122
$8.65M 0.07%
290,315
-42,833
123
$8.39M 0.07%
77,081
-3,822
124
$8.36M 0.06%
80,458
+16,994
125
$8.23M 0.06%
419,400
-78,150
3 4
5
6 7