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
276
$596K ﹤0.01%
6,833
-455
277
$596K ﹤0.01%
13,554
+540
278
$595K ﹤0.01%
14,778
-1,230
279
$595K ﹤0.01%
12,988
-3,030
280
$595K ﹤0.01%
+17,300
281
$595K ﹤0.01%
+13,900
282
$594K ﹤0.01%
+8,100
283
$594K ﹤0.01%
+11,600
284
$594K ﹤0.01%
1,647
-180
285
$594K ﹤0.01%
+8,070
286
$594K ﹤0.01%
+4,900
287
$594K ﹤0.01%
13,587
+835
288
$594K ﹤0.01%
+29,200
289
$593K ﹤0.01%
3,663
-325
290
$593K ﹤0.01%
+10,600
291
$593K ﹤0.01%
18,348
-2,180
292
$593K ﹤0.01%
9,540
+2,245
293
$593K ﹤0.01%
5,014
-870
294
$593K ﹤0.01%
+41,850
295
$593K ﹤0.01%
+3,550
296
$592K ﹤0.01%
+12,500
297
$592K ﹤0.01%
+15,400
298
$592K ﹤0.01%
25,149
-6,420
299
$592K ﹤0.01%
+6,700
300
$592K ﹤0.01%
+4,600
10 11
12
13 14