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
326
$586K ﹤0.01%
+4,300
327
$586K ﹤0.01%
2,642
+160
328
$586K ﹤0.01%
6,553
+795
329
$586K ﹤0.01%
41,621
+4,269
330
$586K ﹤0.01%
+13,200
331
$585K ﹤0.01%
9,096
-135
332
$585K ﹤0.01%
10,718
-910
333
$585K ﹤0.01%
4,232
-615
334
$585K ﹤0.01%
+13,200
335
$585K ﹤0.01%
+8,300
336
$585K ﹤0.01%
6,642
+135
337
$585K ﹤0.01%
+39,700
338
$585K ﹤0.01%
17,570
-540
339
$585K ﹤0.01%
4,117
-980
340
$584K ﹤0.01%
4,723
-775
341
$584K ﹤0.01%
+7,700
342
$584K ﹤0.01%
17,183
+1,105
343
$584K ﹤0.01%
+52,000
344
$584K ﹤0.01%
+5,600
345
$584K ﹤0.01%
+17,300
346
$584K ﹤0.01%
517
+5
347
$584K ﹤0.01%
22,290
-2,050
348
$584K ﹤0.01%
+19,000
349
$583K ﹤0.01%
+6,900
350
$582K ﹤0.01%
14,408
-1,310
12 13
14
15 16