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
251
$564K 0.01%
11,718
+5,670
252
$563K 0.01%
8,428
+4,068
253
$563K 0.01%
8,094
+3,946
254
$562K 0.01%
39,767
+21,733
255
$562K 0.01%
93,179
+45,215
256
$562K 0.01%
10,196
+5,268
257
$561K 0.01%
34,961
+16,948
258
$561K 0.01%
55,754
+27,075
259
$561K 0.01%
10,416
+5,040
260
$561K 0.01%
13,122
+6,378
261
$560K 0.01%
9,208
+4,496
262
$559K 0.01%
16,505
+7,993
263
$559K 0.01%
6,807
+3,360
264
$557K 0.01%
1,662
+840
265
$557K 0.01%
8,964
+4,368
266
$556K 0.01%
14,694
+7,148
267
$555K 0.01%
26,394
+12,818
268
$555K 0.01%
12,855
+6,243
269
$554K 0.01%
3,038
+1,470
270
$554K 0.01%
7,456
+3,640
271
$552K 0.01%
2,884
+1,403
272
$552K 0.01%
7,082
+3,838
273
$551K 0.01%
+21,794
274
$551K 0.01%
60,570
+29,410
275
$550K 0.01%
8,222
+3,990
9 10
11
12 13