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
126
$4.19M 0.04%
1,557,544
+995,848
127
$4.17M 0.04%
1,797,483
+553,644
128
$4.17M 0.04%
99,533
+49,968
129
$4.08M 0.03%
1,387,822
+318,183
130
$4.05M 0.03%
84,773
+43,292
131
$3.87M 0.03%
22,358
+1,232
132
$3.83M 0.03%
144,550
+76,743
133
$3.77M 0.03%
210,179
+90,869
134
$3.65M 0.03%
35,630
+18,326
135
$3.62M 0.03%
+123,359
136
$3.56M 0.03%
1,042,173
+645,659
137
$3.47M 0.03%
+640,406
138
$3.36M 0.03%
18,231
+199
139
$3.36M 0.03%
43,395
+22,053
140
$3.27M 0.03%
71,173
+35,748
141
$3.21M 0.03%
45,743
+896
142
$3.16M 0.03%
35,421
-4,042
143
$2.97M 0.03%
33,756
+16,810
144
$2.88M 0.02%
43,919
+1,298
145
$2.85M 0.02%
126,319
+64,009
146
$2.77M 0.02%
25,957
-652
147
$2.69M 0.02%
42,722
+15,747
148
$2.65M 0.02%
16,556
+227
149
$2.58M 0.02%
36,388
+1,719
150
$2.56M 0.02%
36,170
+18,135
4 5
6
7 8