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
151
$2.55M 0.02%
+37,613
152
$2.46M 0.02%
6,515
+3,305
153
$2.39M 0.02%
64,413
+2,554
154
$2.38M 0.02%
379,536
+45,556
155
$2.36M 0.02%
+29,641
156
$2.35M 0.02%
51,659
+27,464
157
$2.33M 0.02%
39,710
+20,385
158
$2.33M 0.02%
28,022
+594
159
$2.32M 0.02%
19,151
+244
160
$2.31M 0.02%
81,304
+40,935
161
$2.15M 0.02%
+376,038
162
$2.14M 0.02%
112,288
+17,663
163
$2.12M 0.02%
63,692
+1,241
164
$2.1M 0.02%
115,977
+58,225
165
$2.07M 0.02%
27,031
+200
166
$2.06M 0.02%
44,686
+24,987
167
$2.05M 0.02%
28,134
+15,272
168
$2.02M 0.02%
78,845
+1,156
169
$1.99M 0.02%
37,629
+19,367
170
$1.96M 0.02%
406,067
+55,549
171
$1.93M 0.02%
25,586
+14,342
172
$1.89M 0.02%
95,343
+1,572
173
$1.88M 0.02%
65,725
+33,199
174
$1.77M 0.02%
+11,705
175
$1.77M 0.02%
34,034
+17,350
5 6
7
8 9