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
251
$604K ﹤0.01%
8,466
-1,134
252
$604K ﹤0.01%
3,628
-486
253
$603K ﹤0.01%
21,868
-3,116
254
$603K ﹤0.01%
11,763
-1,682
255
$602K ﹤0.01%
9,606
-1,394
256
$602K ﹤0.01%
7,011
-485
257
$601K ﹤0.01%
4,008
-640
258
$601K ﹤0.01%
58,935
-7,865
259
$601K ﹤0.01%
56,448
-7,952
260
$600K ﹤0.01%
9,458
-1,260
261
$599K ﹤0.01%
10,460
-1,596
262
$598K ﹤0.01%
9,430
-1,376
263
$598K ﹤0.01%
5,698
-874
264
$598K ﹤0.01%
7,094
-952
265
$598K ﹤0.01%
11,991
-1,706
266
$596K ﹤0.01%
10,232
-1,368
267
$596K ﹤0.01%
7,118
-952
268
$596K ﹤0.01%
7,337
-1,090
269
$595K ﹤0.01%
8,698
-1,344
270
$594K ﹤0.01%
8,286
-1,214
271
$594K ﹤0.01%
1,449
-198
272
$592K ﹤0.01%
8,827
-1,173
273
$591K ﹤0.01%
9,166
-759
274
$591K ﹤0.01%
2,587
-487
275
$590K ﹤0.01%
3,701
-504
9 10
11
12 13