AA

ALPS Advisors Portfolio holdings

AUM $17.3B
1-Year Return 13.43%
This Quarter Return
-18.85%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$94.9M
AUM Growth
-$11.6B
Cap. Flow
-$314M
Cap. Flow %
-331.09%
Top 10 Hldgs %
49.64%
Holding
849
New
169
Increased
282
Reduced
215
Closed
183

Top Buys

1
PAA icon
Plains All American Pipeline
PAA
$597K
2
EEP
Enbridge Energy Partners
EEP
$517K
3
WPZ
Williams Partners L.P.
WPZ
$406K
4
GEL icon
Genesis Energy
GEL
$297K
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$265K

Top Sells

1
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$122M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$25.2M
3
NE
Noble Corporation
NE
$23.5M
4
RIG icon
Transocean
RIG
$22.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$14.8M

Sector Composition

1 Energy 67.78%
2 Healthcare 2.32%
3 Materials 2.09%
4 Financials 1.64%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPXL
126
DELISTED
Impax Laboratories, Inc.
IPXL
$39.8K 0.04%
113,174
+42,001
+59% +$14.8K
MDCO
127
DELISTED
Medicines Co
MDCO
$39.7K 0.04%
104,509
+38,784
+59% +$14.7K
SPG icon
128
Simon Property Group
SPG
$59.5B
$39.1K 0.04%
21,258
-1,100
-5% -$2.02K
PSA icon
129
Public Storage
PSA
$52.2B
$39K 0.04%
18,431
+200
+1% +$423
SE
130
DELISTED
Spectra Energy Corp Wi
SE
$37.9K 0.04%
144,375
+6,272
+5% +$1.65K
AGI icon
131
Alamos Gold
AGI
$13.5B
$36.8K 0.04%
+996,628
New +$36.8K
NGD
132
New Gold Inc
NGD
$4.99B
$35.1K 0.04%
1,545,266
-12,278
-0.8% -$279
PTLA
133
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$35.1K 0.04%
82,275
+30,616
+59% +$13K
EQR icon
134
Equity Residential
EQR
$25.5B
$34.7K 0.04%
46,143
+400
+0.9% +$300
SBSW icon
135
Sibanye-Stillwater
SBSW
$6.08B
$33.6K 0.04%
768,451
+61,566
+9% +$2.69K
WMB icon
136
Williams Companies
WMB
$69.9B
$32.2K 0.03%
87,359
-10,557
-11% -$3.89K
CNP icon
137
CenterPoint Energy
CNP
$24.7B
$32.1K 0.03%
177,665
+65,377
+58% +$11.8K
KKR icon
138
KKR & Co
KKR
$121B
$31K 0.03%
+1,849,390
New +$31K
LGND icon
139
Ligand Pharmaceuticals
LGND
$3.25B
$31K 0.03%
58,064
+15,342
+36% +$8.2K
WELL icon
140
Welltower
WELL
$112B
$30K 0.03%
44,319
+400
+0.9% +$271
ET icon
141
Energy Transfer Partners
ET
$59.7B
$29.8K 0.03%
143,207
+9,265
+7% +$1.93K
NG icon
142
NovaGold Resources
NG
$2.75B
$29.7K 0.03%
823,827
-218,346
-21% -$7.88K
AVB icon
143
AvalonBay Communities
AVB
$27.8B
$29.3K 0.03%
16,756
+200
+1% +$350
CPGX
144
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$29.1K 0.03%
+158,876
New +$29.1K
DHR icon
145
Danaher
DHR
$143B
$28.4K 0.03%
+495,679
New +$28.4K
SAND icon
146
Sandstorm Gold
SAND
$3.37B
$28.3K 0.03%
1,058,198
-329,624
-24% -$8.8K
GFI icon
147
Gold Fields
GFI
$30.8B
$28.2K 0.03%
1,059,999
-665,229
-39% -$17.7K
CG icon
148
Carlyle Group
CG
$23.1B
$27.6K 0.03%
1,643,345
+1,623,273
+8,087% +$27.3K
CMRX
149
DELISTED
Chimerix, Inc.
CMRX
$27.5K 0.03%
72,108
+27,422
+61% +$10.5K
PPP
150
DELISTED
Primero Mining Corp
PPP
$27.5K 0.03%
1,180,451
-133,283
-10% -$3.11K
4 5
6
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