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
301
$532K 0.01%
11,871
+5,753
302
$531K 0.01%
7,310
+3,570
303
$531K 0.01%
5,824
+2,800
304
$530K 0.01%
9,330
+4,550
305
$530K 0.01%
9,504
+4,620
306
$530K 0.01%
6,154
+3,010
307
$530K 0.01%
6,080
+2,940
308
$530K 0.01%
5,536
+2,688
309
$530K 0.01%
7,431
+3,592
310
$530K 0.01%
6,542
+3,668
311
$529K 0.01%
11,682
+5,670
312
$529K 0.01%
20,504
+9,968
313
$529K 0.01%
6,740
+3,290
314
$528K 0.01%
5,620
+2,730
315
$527K 0.01%
18,562
+9,030
316
$527K 0.01%
20,726
-988
317
$527K 0.01%
12,512
+6,020
318
$526K 0.01%
22,212
+10,780
319
$526K 0.01%
6,588
+3,220
320
$526K 0.01%
23,522
+11,418
321
$525K 0.01%
16,158
+7,840
322
$525K 0.01%
5,650
+2,730
323
$524K 0.01%
31,171
+15,143
324
$522K 0.01%
12,664
+6,160
325
$522K 0.01%
11,042
+5,407
11 12
13
14 15