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
376
$548K ﹤0.01%
1,093,200
-154,800
377
$548K ﹤0.01%
42,046
-5,987
378
$548K ﹤0.01%
13,664
-1,834
379
$547K ﹤0.01%
7,363
-1,091
380
$546K ﹤0.01%
45,880
-6,120
381
$546K ﹤0.01%
5,730
-774
382
$545K ﹤0.01%
4,848
-752
383
$545K ﹤0.01%
3,584
-585
384
$544K ﹤0.01%
33,858
-4,742
385
$544K ﹤0.01%
23,438
-2,958
386
$543K ﹤0.01%
9,342
-1,258
387
$542K ﹤0.01%
9,701
-1,399
388
$542K ﹤0.01%
41,599
-5,542
389
$542K ﹤0.01%
32,530
-4,570
390
$542K ﹤0.01%
12,880
-1,702
391
$542K ﹤0.01%
6,090
-810
392
$542K ﹤0.01%
6,702
-898
393
$541K ﹤0.01%
5,380
-720
394
$540K ﹤0.01%
27,784
-3,736
395
$540K ﹤0.01%
3,631
-486
396
$539K ﹤0.01%
4,133
-658
397
$539K ﹤0.01%
33,238
-4,662
398
$538K ﹤0.01%
12,790
-1,810
399
$538K ﹤0.01%
7,064
-936
400
$537K ﹤0.01%
19,088
-2,534
14 15
16
17 18