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
351
$582K ﹤0.01%
+22,500
352
$582K ﹤0.01%
7,178
-255
353
$582K ﹤0.01%
+5,300
354
$581K ﹤0.01%
+30,200
355
$581K ﹤0.01%
23,871
-45
356
$581K ﹤0.01%
14,247
+1,865
357
$581K ﹤0.01%
+12,700
358
$581K ﹤0.01%
+16,300
359
$580K ﹤0.01%
+7,900
360
$580K ﹤0.01%
2,266
-240
361
$580K ﹤0.01%
9,135
-200
362
$580K ﹤0.01%
18,976
-11,903
363
$580K ﹤0.01%
15,374
-530
364
$579K ﹤0.01%
9,078
+690
365
$579K ﹤0.01%
15,678
-330
366
$579K ﹤0.01%
+36,300
367
$578K ﹤0.01%
10,806
+180
368
$578K ﹤0.01%
10,718
+970
369
$578K ﹤0.01%
66,666
-524
370
$578K ﹤0.01%
+7,100
371
$578K ﹤0.01%
6,356
+660
372
$578K ﹤0.01%
+46,400
373
$578K ﹤0.01%
+11,300
374
$578K ﹤0.01%
+18,600
375
$577K ﹤0.01%
+11,500
13 14
15
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