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
301
$579K ﹤0.01%
13,672
-1,828
302
$579K ﹤0.01%
26,982
-3,818
303
$579K ﹤0.01%
18,882
-2,518
304
$578K ﹤0.01%
6,135
-958
305
$578K ﹤0.01%
14,290
-2,010
306
$577K ﹤0.01%
12,348
-1,756
307
$577K ﹤0.01%
15,886
-494,780
308
$577K ﹤0.01%
13,513
-1,916
309
$577K ﹤0.01%
11,290
-1,510
310
$577K ﹤0.01%
58,816
-7,850
311
$577K ﹤0.01%
3,299
-448
312
$576K ﹤0.01%
13,331
-1,886
313
$576K ﹤0.01%
8,906
-1,294
314
$575K ﹤0.01%
4,423
-604
315
$575K ﹤0.01%
4,202
-558
316
$574K ﹤0.01%
29,112
-3,888
317
$573K ﹤0.01%
4,807
-646
318
$573K ﹤0.01%
7,216
-954
319
$572K ﹤0.01%
5,768
-874
320
$572K ﹤0.01%
16,346
-2,294
321
$570K ﹤0.01%
10,856
-1,558
322
$570K ﹤0.01%
4,176
-658
323
$570K ﹤0.01%
8,055
-1,080
324
$569K ﹤0.01%
11,470
-1,630
325
$569K ﹤0.01%
7,299
-485
11 12
13
14 15