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
376
$501K 0.01%
6,656
+3,220
377
$500K 0.01%
12,052
+5,880
378
$500K 0.01%
14,966
-482
379
$500K 0.01%
8,359
+4,060
380
$499K 0.01%
5,792
+2,800
381
$498K 0.01%
6,552
+3,220
382
$497K 0.01%
55,392
+26,880
383
$497K 0.01%
6,244
+3,018
384
$497K 0.01%
6,626
+3,220
385
$497K 0.01%
6,874
+3,360
386
$497K 0.01%
2,016
+980
387
$497K 0.01%
3,984
+1,960
388
$496K 0.01%
4,174
+2,030
389
$496K 0.01%
32,198
+15,582
390
$496K 0.01%
7,170
+3,500
391
$496K 0.01%
8,172
+3,990
392
$496K 0.01%
12,440
+6,020
393
$495K 0.01%
3,161
+1,825
394
$495K 0.01%
6,016
+2,940
395
$495K 0.01%
13,276
+6,440
396
$495K 0.01%
17,272
+8,400
397
$495K 0.01%
3,382
+1,610
398
$495K 0.01%
12,408
+6,020
399
$495K 0.01%
39,914
+19,398
400
$494K 0.01%
15,880
+7,700
14 15
16
17 18