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
401
$494K 0.01%
20,131
+9,786
402
$494K 0.01%
4,928
+2,380
403
$493K 0.01%
7,668
+3,710
404
$493K 0.01%
5,464
+2,660
405
$493K 0.01%
9,008
+4,348
406
$491K 0.01%
11,587
+5,600
407
$491K 0.01%
6,796
+3,290
408
$490K 0.01%
15,624
+7,560
409
$490K 0.01%
8,532
+4,130
410
$490K 0.01%
15,446
+7,490
411
$489K ﹤0.01%
22,434
+10,813
412
$489K ﹤0.01%
10,963
+5,322
413
$489K ﹤0.01%
22,515
+10,943
414
$489K ﹤0.01%
9,260
+258
415
$488K ﹤0.01%
7,970
+3,875
416
$488K ﹤0.01%
29,164
+14,148
417
$486K ﹤0.01%
9,347
+4,550
418
$486K ﹤0.01%
3,884
+1,890
419
$485K ﹤0.01%
40,419
+19,626
420
$485K ﹤0.01%
7,022
+3,430
421
$484K ﹤0.01%
19,794
+9,598
422
$484K ﹤0.01%
6,304
+3,080
423
$484K ﹤0.01%
27,606
+13,378
424
$484K ﹤0.01%
18,235
+8,841
425
$484K ﹤0.01%
4,340
+2,100
15 16
17
18 19