AA

ALPS Advisors Portfolio holdings

AUM $17.2B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
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
+$176M
2
+$59.5M
3
+$51.1M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$42.9M
5
BPL
Buckeye Partners, L.P.
BPL
+$34.8M

Top Sells

1
+$86.6M
2
+$24.2M
3
+$16.4M
4
SHV icon
iShares 0-1 Year 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
276
$549K 0.01%
7,494
+3,640
277
$549K 0.01%
13,354
+6,510
278
$548K 0.01%
11,841
+5,753
279
$547K 0.01%
16,344
+7,918
280
$547K 0.01%
8,424
+4,060
281
$547K 0.01%
30,764
+14,840
282
$547K 0.01%
16,066
+7,778
283
$544K 0.01%
24,967
+12,118
284
$543K 0.01%
12,392
+6,020
285
$541K 0.01%
22,845
+11,081
286
$541K 0.01%
6,368
+3,080
287
$541K 0.01%
8,630
+4,200
288
$540K 0.01%
12,520
+6,090
289
$539K 0.01%
23,047
+11,159
290
$538K 0.01%
14,590
+7,070
291
$538K 0.01%
27,330
+13,256
292
$536K 0.01%
12,662
+6,158
293
$536K 0.01%
16,520
+8,008
294
$536K 0.01%
6,665
+861
295
$536K 0.01%
4,596
+2,240
296
$535K 0.01%
27,296
+13,160
297
$535K 0.01%
+8,414
298
$534K 0.01%
8,900
+4,340
299
$533K 0.01%
14,400
+7,000
300
$532K 0.01%
+14,331
10 11
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