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
276
$590K ﹤0.01%
463
-54
277
$588K ﹤0.01%
5,607
-749
278
$587K ﹤0.01%
5,301
-818
279
$587K ﹤0.01%
15,157
-2,342
280
$587K ﹤0.01%
73,244
-9,771
281
$586K ﹤0.01%
6,964
-936
282
$586K ﹤0.01%
6,423
-900
283
$586K ﹤0.01%
20,478
-3,054
284
$585K ﹤0.01%
6,283
-874
285
$585K ﹤0.01%
12,080
-1,720
286
$585K ﹤0.01%
7,803
-1,042
287
$584K ﹤0.01%
17,808
-2,492
288
$584K ﹤0.01%
55,469
-7,648
289
$584K ﹤0.01%
16,306
-2,294
290
$583K ﹤0.01%
23,414
-3,130
291
$583K ﹤0.01%
15,067
-2,116
292
$582K ﹤0.01%
12,473
-1,774
293
$581K ﹤0.01%
13,497
-1,903
294
$581K ﹤0.01%
7,756
-1,144
295
$581K ﹤0.01%
10,597
-332,077
296
$580K ﹤0.01%
8,202
-1,198
297
$580K ﹤0.01%
3,796
-504
298
$580K ﹤0.01%
21,467
-3,080
299
$580K ﹤0.01%
10,844
-1,456
300
$580K ﹤0.01%
15,318
-2,252
10 11
12
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