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
326
$569K ﹤0.01%
10,157
-1,466
327
$569K ﹤0.01%
7,533
-1,108
328
$568K ﹤0.01%
6,011
-836
329
$568K ﹤0.01%
17,814
-2,376
330
$567K ﹤0.01%
+19,686
331
$567K ﹤0.01%
8,664
-1,176
332
$567K ﹤0.01%
15,988
-2,360
333
$567K ﹤0.01%
9,128
-1,222
334
$566K ﹤0.01%
21,885
-3,264
335
$566K ﹤0.01%
36,727
-4,894
336
$566K ﹤0.01%
6,546
-882
337
$565K ﹤0.01%
4,420
-594
338
$564K ﹤0.01%
15,869
-2,222
339
$564K ﹤0.01%
18,963
-2,631
340
$563K ﹤0.01%
21,063
-2,808
341
$563K ﹤0.01%
8,730
-1,170
342
$563K ﹤0.01%
11,106
-1,594
343
$562K ﹤0.01%
20,356
-2,724
344
$561K ﹤0.01%
9,011
-1,206
345
$561K ﹤0.01%
14,268
-811
346
$561K ﹤0.01%
36,923
-4,927
347
$560K ﹤0.01%
3,728
-504
348
$560K ﹤0.01%
13,982
-1,975
349
$559K ﹤0.01%
1,646
-347
350
$559K ﹤0.01%
40,800
-5,400
12 13
14
15 16