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
301
$591K ﹤0.01%
4,205
-550
302
$591K ﹤0.01%
+9,900
303
$591K ﹤0.01%
34,722
-13,650
304
$591K ﹤0.01%
5,453
-965
305
$591K ﹤0.01%
8,427
-605
306
$590K ﹤0.01%
+31,400
307
$590K ﹤0.01%
+14,900
308
$590K ﹤0.01%
+79,000
309
$590K ﹤0.01%
+9,600
310
$590K ﹤0.01%
45,635
+4,900
311
$589K ﹤0.01%
26,396
+640
312
$589K ﹤0.01%
+40,100
313
$588K ﹤0.01%
24,547
-2,545
314
$588K ﹤0.01%
7,496
+145
315
$588K ﹤0.01%
+13,800
316
$587K ﹤0.01%
+19,500
317
$587K ﹤0.01%
+37,900
318
$587K ﹤0.01%
4,648
-380
319
$587K ﹤0.01%
+11,100
320
$587K ﹤0.01%
+12,300
321
$587K ﹤0.01%
+24,600
322
$587K ﹤0.01%
6,672
-1,048
323
$587K ﹤0.01%
+6,100
324
$587K ﹤0.01%
7,428
-680
325
$587K ﹤0.01%
4,114
+10
11 12
13
14 15