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
176
$1.76M 0.02%
+6,592
177
$1.74M 0.01%
8,171
+252
178
$1.66M 0.01%
17,078
-1,345
179
$1.65M 0.01%
95,325
-270,975
180
$1.62M 0.01%
33,591
+16,823
181
$1.6M 0.01%
+19,366
182
$1.57M 0.01%
32,605
-1,137
183
$1.52M 0.01%
33,848
+9,469
184
$1.52M 0.01%
235,719
+83,094
185
$1.51M 0.01%
+46,218
186
$1.48M 0.01%
51,758
-9,860
187
$1.47M 0.01%
+24,329
188
$1.42M 0.01%
354
+178
189
$1.4M 0.01%
21,726
-454
190
$1.38M 0.01%
+2,354
191
$1.36M 0.01%
12,771
+343
192
$1.35M 0.01%
13,881
+7,196
193
$1.34M 0.01%
675,192
+654,816
194
$1.31M 0.01%
17,569
+174
195
$1.28M 0.01%
14,872
+7,486
196
$1.27M 0.01%
+966
197
$1.26M 0.01%
13,046
+312
198
$1.25M 0.01%
38,031
+19,216
199
$1.25M 0.01%
29,105
+647
200
$1.24M 0.01%
75,184
+23,296
6 7
8
9 10