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
351
$558K ﹤0.01%
10,926
-1,574
352
$558K ﹤0.01%
18,849
-1,916
353
$558K ﹤0.01%
5,820
-914
354
$558K ﹤0.01%
12,015
-1,668
355
$558K ﹤0.01%
11,858
-1,584
356
$557K ﹤0.01%
19,610
-2,680
357
$555K ﹤0.01%
9,201
-1,224
358
$554K ﹤0.01%
3,232
-432
359
$553K ﹤0.01%
69,660
-9,340
360
$552K ﹤0.01%
16,629
-1,917
361
$552K ﹤0.01%
8,368
-1,232
362
$552K ﹤0.01%
19,844
-2,644
363
$551K ﹤0.01%
6,354
-846
364
$551K ﹤0.01%
13,474
-1,900
365
$550K ﹤0.01%
8,646
-1,254
366
$550K ﹤0.01%
3,231
-432
367
$550K ﹤0.01%
16,322
-2,178
368
$550K ﹤0.01%
9,497
-1,378
369
$550K ﹤0.01%
5,725
-756
370
$550K ﹤0.01%
6,332
-846
371
$550K ﹤0.01%
9,870
-1,430
372
$549K ﹤0.01%
8,018
-1,078
373
$549K ﹤0.01%
16,742
-2,234
374
$549K ﹤0.01%
21,438
-3,162
375
$548K ﹤0.01%
10,472
-1,402
13 14
15
16 17