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
$9.89B
AUM Growth
+$967M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$58.6M
3
+$50.5M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$43.4M
5
BPL
Buckeye Partners, L.P.
BPL
+$37.8M

Top Sells

1
+$86.6M
2
+$26.9M
3
+$17.6M
4
SHV icon
iShares Short 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
326
$522K 0.01%
18,906
+9,170
327
$521K 0.01%
8,068
+3,920
328
$521K 0.01%
7,026
+3,430
329
$521K 0.01%
4,538
+2,178
330
$521K 0.01%
17,438
+8,470
331
$521K 0.01%
11,843
+5,747
332
$520K 0.01%
21,964
+10,648
333
$520K 0.01%
57,332
+27,824
334
$519K 0.01%
2,604
+1,260
335
$519K 0.01%
14,578
+7,070
336
$519K 0.01%
5,218
+2,520
337
$519K 0.01%
68,600
+65,240
338
$519K 0.01%
14,240
+6,860
339
$519K 0.01%
6,536
+3,150
340
$518K 0.01%
4,138
+2,030
341
$518K 0.01%
20,374
+9,933
342
$518K 0.01%
12,438
+6,020
343
$518K 0.01%
21,608
+10,508
344
$517K 0.01%
4,822
+2,344
345
$517K 0.01%
13,020
+6,300
346
$517K 0.01%
17,836
-535
347
$517K 0.01%
13,414
+6,510
348
$517K 0.01%
6,938
+3,360
349
$516K 0.01%
11,284
+5,460
350
$515K 0.01%
5,918
+2,864
12 13
14
15 16