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
$9.89B
AUM Growth
+$967M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$58.6M
3
+$50.5M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$43.4M
5
BPL
Buckeye Partners, L.P.
BPL
+$37.8M

Top Sells

1
+$86.6M
2
+$26.9M
3
+$17.6M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$11.1M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.1M

Sector Composition

1 Energy 76.8%
2 Technology 0.87%
3 Financials 0.84%
4 Industrials 0.81%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$581K 0.01%
12,147
+6,981
227
$580K 0.01%
26,040
+12,600
228
$580K 0.01%
7,634
+3,710
229
$579K 0.01%
8,502
+4,130
230
$578K 0.01%
19,528
+9,458
231
$578K 0.01%
6,076
-97,637
232
$578K 0.01%
4,340
+2,100
233
$577K 0.01%
12,708
+6,168
234
$576K 0.01%
24,560
+11,900
235
$576K 0.01%
11,880
-1,202
236
$576K 0.01%
13,532
+6,580
237
$576K 0.01%
10,084
-532
238
$576K 0.01%
19,057
+9,261
239
$575K 0.01%
57,723
+28,023
240
$574K 0.01%
10,793
+5,250
241
$573K 0.01%
41,788
+20,308
242
$571K 0.01%
5,332
+2,590
243
$570K 0.01%
15,702
+7,630
244
$569K 0.01%
43,142
+20,948
245
$567K 0.01%
7,838
+3,806
246
$567K 0.01%
35,483
+17,219
247
$566K 0.01%
17,872
+8,680
248
$565K 0.01%
10,870
+5,258
249
$565K 0.01%
33,160
+16,108
250
$564K 0.01%
14,621
+515
8 9
10
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