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
176
$3.87M 0.03%
11,991
+11,176
177
$3.72M 0.03%
+144,061
178
$3.71M 0.03%
150,639
-70
179
$3.67M 0.03%
4,220
+1,010
180
$3.64M 0.03%
88,500
-45,000
181
$3.53M 0.03%
49,840
+10,156
182
$3.5M 0.03%
170,182
-65,184
183
$3.45M 0.03%
585,215
-202,970
184
$3.39M 0.03%
+118,790
185
$3.3M 0.03%
48,435
-578,329
186
$3.27M 0.03%
1,824,686
+473,760
187
$3.25M 0.03%
24,626
-2,259
188
$3.19M 0.02%
75,144
+17,881
189
$3.18M 0.02%
903,828
-52,534
190
$3.1M 0.02%
+34,096
191
$2.99M 0.02%
13,375
+1,831
192
$2.97M 0.02%
22,455
+396
193
$2.77M 0.02%
+104,244
194
$2.76M 0.02%
27,356
-1,538
195
$2.71M 0.02%
172,100
-14,075
196
$2.62M 0.02%
8,690
+3,167
197
$2.6M 0.02%
102,631
-15,164
198
$2.59M 0.02%
306,579
-254,871
199
$2.49M 0.02%
34,126
-676,271
200
$2.47M 0.02%
135,747
+23,397
6 7
8
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