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
126
$8.09M 0.06%
127,438
-7,731
127
$8.05M 0.06%
79,214
+39,065
128
$7.99M 0.06%
57,035
+3,114
129
$7.4M 0.06%
124,763
+28,929
130
$7.39M 0.06%
474,400
+112,200
131
$7.09M 0.06%
518,225
-98,264
132
$7.05M 0.05%
270,367
-759,151
133
$7.02M 0.05%
492,427
+117,857
134
$6.98M 0.05%
76,071
-14,777
135
$6.9M 0.05%
81,508
+18,741
136
$6.26M 0.05%
1,702,190
+317,388
137
$6.2M 0.05%
134,448
+31,824
138
$6.1M 0.05%
1,694,656
+412,008
139
$6.09M 0.05%
97,135
+31,687
140
$6.04M 0.05%
422,934
+103,612
141
$5.93M 0.05%
2,031,576
-24,629
142
$5.91M 0.05%
364,081
-120,349
143
$5.9M 0.05%
75,685
-2,958
144
$5.57M 0.04%
60,980
-11,646
145
$5.45M 0.04%
92,013
-2,838
146
$5.42M 0.04%
400,379
-210,219
147
$5.28M 0.04%
361,008
+77,631
148
$5.27M 0.04%
128,325
+36,213
149
$5.24M 0.04%
260,696
+23,410
150
$4.99M 0.04%
104,089
+52,210
4 5
6
7 8