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
201
$1.23M 0.01%
85,536
+42,752
202
$1.21M 0.01%
461,477
-969,551
203
$1.18M 0.01%
52,253
+1,346
204
$1.15M 0.01%
133,732
+119,232
205
$1.14M 0.01%
17,131
+431
206
$1.13M 0.01%
29,805
+15,084
207
$1.11M 0.01%
24,022
+11,874
208
$1.11M 0.01%
8,655
+176
209
$1.08M 0.01%
+37,511
210
$1.04M 0.01%
+32,471
211
$1.04M 0.01%
32,372
+706
212
$1.03M 0.01%
116,661
+60,811
213
$1.03M 0.01%
32,559
+16,486
214
$988K 0.01%
31,768
-84,372
215
$964K 0.01%
2,362
+1,182
216
$924K 0.01%
2,223
+1,139
217
$913K 0.01%
+14,000
218
$852K 0.01%
23,292
+360
219
$811K 0.01%
17,306
-205
220
$805K 0.01%
47,390
+26,119
221
$801K 0.01%
10,790
+176
222
$800K 0.01%
7,786
+121
223
$798K 0.01%
18,526
+464
224
$792K 0.01%
9,056
+96
225
$766K 0.01%
12,232
+183
7 8
9
10 11