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
$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
1
$862M 6.69%
35,067,818
-425,043
2
$852M 6.61%
14,930,399
+329,367
3
$825M 6.4%
27,228,906
+1,802,231
4
$822M 6.38%
62,227,054
+61,755,928
5
$783M 6.07%
39,061,715
+1,516,386
6
$421M 3.27%
14,531,387
+1,626,804
7
$420M 3.26%
9,954,452
+1,115,194
8
$359M 2.79%
14,755,708
+1,652,031
9
$356M 2.77%
8,242,295
+921,558
10
$350M 2.72%
1,144
11
$340M 2.64%
10,451,568
+2,597,131
12
$238M 1.84%
8,973,905
+1,006,260
13
$230M 1.78%
5,458,162
+688,878
14
$203M 1.58%
9,708,198
+1,086,750
15
$202M 1.57%
12,317,939
+1,375,302
16
$201M 1.56%
10,869,013
+1,216,789
17
$187M 1.45%
8,720,902
+974,888
18
$184M 1.43%
16,715,709
+2,078,394
19
$173M 1.34%
5,385,639
+600,824
20
$146M 1.13%
4,040,436
+452,857
21
$136M 1.05%
4,870,511
+546,006
22
$130M 1.01%
4,558,080
+507,846
23
$118M 0.92%
8,729,267
+990,669
24
$109M 0.85%
535,518
+6,103
25
$109M 0.85%
11,379,838
+1,423,122
1
2 3 4 5