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
351
$515K 0.01%
11,540
+5,600
352
$514K 0.01%
33,620
+16,332
353
$513K 0.01%
448
+210
354
$511K 0.01%
6,616
+3,220
355
$511K 0.01%
23,286
+11,298
356
$511K 0.01%
29
-2
357
$510K 0.01%
9,220
+4,480
358
$509K 0.01%
10,494
+5,110
359
$508K 0.01%
5,978
+2,870
360
$508K 0.01%
10,020
+5,540
361
$507K 0.01%
9,728
+4,692
362
$506K 0.01%
8,099
+3,951
363
$505K 0.01%
28,224
+13,720
364
$505K 0.01%
22,228
+10,796
365
$505K 0.01%
57,810
+28,350
366
$505K 0.01%
8,068
+3,920
367
$505K 0.01%
20,843
+2,400
368
$503K 0.01%
33,852
+16,380
369
$503K 0.01%
7,122
+3,430
370
$503K 0.01%
3,472
+1,680
371
$502K 0.01%
9,356
+4,550
372
$502K 0.01%
37,760
+18,200
373
$502K 0.01%
16,578
+8,058
374
$502K 0.01%
6,766
+3,290
375
$502K 0.01%
7,492
+3,640
13 14
15
16 17