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
251
$602K ﹤0.01%
15,619
-990
252
$602K ﹤0.01%
4,017
-218
253
$601K ﹤0.01%
15,898
-490
254
$601K ﹤0.01%
7,177
+405
255
$600K ﹤0.01%
39,270
-12,450
256
$600K ﹤0.01%
8,223
-705
257
$600K ﹤0.01%
23,532
-3,318
258
$600K ﹤0.01%
+19,100
259
$599K ﹤0.01%
+13,400
260
$599K ﹤0.01%
+8,300
261
$599K ﹤0.01%
25,962
-1,538
262
$599K ﹤0.01%
17,451
-2,206
263
$598K ﹤0.01%
+8,000
264
$598K ﹤0.01%
9,175
-262
265
$598K ﹤0.01%
20,190
+1,730
266
$598K ﹤0.01%
4,169
-476
267
$597K ﹤0.01%
58,000
-8,816
268
$597K ﹤0.01%
8,641
-865
269
$597K ﹤0.01%
29,962
-1,730
270
$597K ﹤0.01%
+8,600
271
$596K ﹤0.01%
13,321
+1,195
272
$596K ﹤0.01%
10,631
-580
273
$596K ﹤0.01%
+30,300
274
$596K ﹤0.01%
8,046
-410
275
$596K ﹤0.01%
22,912
-4,600
9 10
11
12 13