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
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$150M
3
+$95.7M
4
ETP
Energy Transfer Partners L.p.
ETP
+$83.1M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$65.7M

Top Sells

1
+$94.6M
2
+$67.3M
3
+$25.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.6M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$15.1M

Sector Composition

1 Energy 79.76%
2 Materials 1.1%
3 Technology 1.04%
4 Financials 0.97%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$612K ﹤0.01%
+8,900
227
$611K ﹤0.01%
+9,500
228
$610K ﹤0.01%
+6,731
229
$610K ﹤0.01%
15,498
+1,185
230
$610K ﹤0.01%
3,747
+539
231
$609K ﹤0.01%
3,074
+445
232
$609K ﹤0.01%
4,834
+645
233
$609K ﹤0.01%
5,717
-2,150
234
$609K ﹤0.01%
6,385
+695
235
$608K ﹤0.01%
15,175
+4,975
236
$608K ﹤0.01%
+20,680
237
$608K ﹤0.01%
14,582
-601
238
$608K ﹤0.01%
+10,200
239
$607K ﹤0.01%
9,217
+360
240
$606K ﹤0.01%
+15,500
241
$606K ﹤0.01%
49,240
+8,100
242
$605K ﹤0.01%
16,426
-1,410
243
$605K ﹤0.01%
+17,000
244
$605K ﹤0.01%
+10,900
245
$604K ﹤0.01%
8,845
+225
246
$603K ﹤0.01%
+9,925
247
$603K ﹤0.01%
6,572
-920
248
$603K ﹤0.01%
48,033
+1,282
249
$603K ﹤0.01%
18,971
+2,245
250
$602K ﹤0.01%
+33,000
8 9
10
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