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
$12.7B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$211M
3
+$145M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$121M
5
NGL icon
NGL Energy Partners
NGL
+$120M

Top Sells

1
+$1.02B
2
+$298M
3
+$86.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$79M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.8M

Sector Composition

1 Energy 72.86%
2 Materials 1.62%
3 Consumer Discretionary 1.42%
4 Financials 1.16%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$626K ﹤0.01%
4,163
-560
227
$626K ﹤0.01%
16,050
-2,423
228
$626K ﹤0.01%
26,638
-3,562
229
$625K ﹤0.01%
34,626
-4,644
230
$625K ﹤0.01%
14,998
-2,002
231
$624K ﹤0.01%
8,000
-1,078
232
$624K ﹤0.01%
3,116
-434
233
$624K ﹤0.01%
31,834
-4,466
234
$620K ﹤0.01%
8,137
-1,080
235
$619K ﹤0.01%
5,956
-429
236
$618K ﹤0.01%
3,878
-522
237
$617K ﹤0.01%
6,800
-900
238
$617K ﹤0.01%
11,907
-1,700
239
$615K ﹤0.01%
22,116
-3,173
240
$615K ﹤0.01%
16,768
-2,232
241
$614K ﹤0.01%
11,655
-1,666
242
$611K ﹤0.01%
25,762
-3,438
243
$606K ﹤0.01%
5,885
-846
244
$606K ﹤0.01%
6,374
-962
245
$605K ﹤0.01%
13,107
-1,963
246
$605K ﹤0.01%
34,126
-4,774
247
$605K ﹤0.01%
10,365
-1,386
248
$605K ﹤0.01%
3,268
-432
249
$604K ﹤0.01%
9,193
-610
250
$604K ﹤0.01%
1,996
-270
8 9
10
11 12