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
201
$2.46M 0.02%
+85,364
202
$2.44M 0.02%
76,374
-406
203
$2.34M 0.02%
116,903
-119
204
$2.34M 0.02%
178,161
+41,828
205
$2.32M 0.02%
34,978
-584,983
206
$2.27M 0.02%
10,415
+232
207
$2.24M 0.02%
2,962,989
+522,950
208
$2.21M 0.02%
55,873
-3,188
209
$2.2M 0.02%
64,530
-1,711
210
$2.19M 0.02%
11,117
+1,347
211
$2.18M 0.02%
488,248
-253,145
212
$2.18M 0.02%
13,769
-2,966
213
$2.14M 0.02%
79,521
+19,045
214
$2.11M 0.02%
57,631
+5,473
215
$2.1M 0.02%
66,194
-2,343
216
$2.09M 0.02%
22,085
-4,939
217
$2.08M 0.02%
157,000
+43,598
218
$2.08M 0.02%
35,169
+5,879
219
$2.07M 0.02%
569,148
-393,624
220
$2.07M 0.02%
185,243
+25,335
221
$2.06M 0.02%
5,854
-179
222
$1.99M 0.02%
13,211
+136
223
$1.95M 0.02%
11,628
-1,242
224
$1.91M 0.01%
149,103
+54,571
225
$1.91M 0.01%
32,533
-6,035
7 8
9
10 11