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
401
$574K ﹤0.01%
+11,100
402
$574K ﹤0.01%
26,544
-4,240
403
$574K ﹤0.01%
+9,400
404
$574K ﹤0.01%
7,096
-25
405
$574K ﹤0.01%
+18,500
406
$574K ﹤0.01%
15,230
+2,142
407
$573K ﹤0.01%
+4,400
408
$573K ﹤0.01%
31,520
+5,740
409
$573K ﹤0.01%
+18,546
410
$573K ﹤0.01%
23,080
+2,457
411
$573K ﹤0.01%
57,165
-4,350
412
$573K ﹤0.01%
11,623
-1,790
413
$573K ﹤0.01%
17,039
-5,868
414
$572K ﹤0.01%
14,104
+4,205
415
$572K ﹤0.01%
+66,800
416
$571K ﹤0.01%
23,298
-644
417
$571K ﹤0.01%
2,416
+220
418
$571K ﹤0.01%
9,546
-460
419
$571K ﹤0.01%
50,151
+4,549
420
$571K ﹤0.01%
+35,500
421
$571K ﹤0.01%
83,015
+7,288
422
$570K ﹤0.01%
2,846
-300
423
$570K ﹤0.01%
36,314
+582
424
$570K ﹤0.01%
22,503
-581
425
$570K ﹤0.01%
+11,300
15 16
17
18 19