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
376
$577K ﹤0.01%
+13,000
377
$577K ﹤0.01%
10,375
-2,592
378
$577K ﹤0.01%
6,504
-278
379
$577K ﹤0.01%
+14,500
380
$577K ﹤0.01%
14,390
+1,240
381
$577K ﹤0.01%
15,957
-1,573
382
$577K ﹤0.01%
9,957
-3,144
383
$577K ﹤0.01%
13,749
-1,010
384
$576K ﹤0.01%
18,091
+1,675
385
$576K ﹤0.01%
+9,200
386
$576K ﹤0.01%
+7,700
387
$576K ﹤0.01%
15,332
+1,480
388
$576K ﹤0.01%
10,350
-20
389
$576K ﹤0.01%
+1,248,000
390
$576K ﹤0.01%
11,751
-2,580
391
$576K ﹤0.01%
4,760
-610
392
$576K ﹤0.01%
4,467
-85
393
$576K ﹤0.01%
13,697
+175
394
$575K ﹤0.01%
7,228
-880
395
$575K ﹤0.01%
+13,100
396
$575K ﹤0.01%
6,119
+1,120
397
$575K ﹤0.01%
6,481
-1,011
398
$575K ﹤0.01%
28,052
+622
399
$575K ﹤0.01%
+21,400
400
$575K ﹤0.01%
+7,600
14 15
16
17 18