AA

ALPS Advisors Portfolio holdings

AUM $17.3B
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
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
1
$909M 7.75%
30,403,092
+179,993
2
$679M 5.79%
9,247,017
+176,297
3
$678M 5.79%
12,992,224
+325,384
4
$678M 5.79%
15,565,230
+710,421
5
$654M 5.58%
13,496,700
-813,939
6
$652M 5.56%
11,567,236
+328,121
7
$444M 3.79%
11,678,250
+970,534
8
$431M 3.68%
5,833,922
-176,597
9
$427M 3.64%
11,062,821
+443,575
10
$415M 3.54%
12,454,419
+544,366
11
$392M 3.34%
11,519,787
+887,932
12
$349M 2.98%
5,504,857
+368,113
13
$282M 2.41%
3,463,598
+817,299
14
$272M 2.32%
4,586,492
+303,393
15
$263M 2.24%
5,982,308
+699,976
16
$213M 1.81%
9,672,918
+2,603,064
17
$212M 1.81%
3,704,326
+274,711
18
$201M 1.71%
6,535,968
+484,504
19
$190M 1.62%
916,032
-4,725
20
$189M 1.61%
3,307,907
+235,981
21
$179M 1.53%
5,916,779
+1,043,213
22
$176M 1.5%
3,814,058
+289,549
23
$149M 1.27%
+3,264,983
24
$122M 1.04%
10,871,943
+714,793
25
$81.4M 0.69%
1,001,404
+28,755
1
2 3 4 5