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
151
$4.88M 0.04%
388,933
-19,675
152
$4.84M 0.04%
92,700
+37,560
153
$4.83M 0.04%
134,226
+18,998
154
$4.73M 0.04%
178,000
-34,188
155
$4.68M 0.04%
35,739
+2,749
156
$4.67M 0.04%
112,000
157
$4.65M 0.04%
106,742
+25,335
158
$4.64M 0.04%
89,660
+38,260
159
$4.5M 0.03%
1,590,561
+148,865
160
$4.45M 0.03%
114,179
+26,853
161
$4.42M 0.03%
258,400
-25,108
162
$4.39M 0.03%
37,907
-446,632
163
$4.33M 0.03%
1,836,292
-101,596
164
$4.32M 0.03%
47,007
+20,698
165
$4.27M 0.03%
24,832
+11,743
166
$4.24M 0.03%
350,739
-20,057
167
$4.19M 0.03%
908,269
+715,515
168
$4.17M 0.03%
1,285,524
+31,038
169
$4.07M 0.03%
20,915
+127
170
$4.02M 0.03%
141,421
+21,314
171
$4.01M 0.03%
35,572
+8,378
172
$4.01M 0.03%
274,471
-108,639
173
$4M 0.03%
116,602
+33,936
174
$3.98M 0.03%
156,550
-6,140
175
$3.94M 0.03%
61,819
+19,284
5 6
7
8 9