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
401
$537K ﹤0.01%
7,312
-988
402
$537K ﹤0.01%
3,549
-468
403
$537K ﹤0.01%
12,262
-1,638
404
$536K ﹤0.01%
42,000
-5,600
405
$535K ﹤0.01%
12,943
-600
406
$534K ﹤0.01%
10,150
-1,350
407
$534K ﹤0.01%
11,870
-1,684
408
$533K ﹤0.01%
31,126
-4,374
409
$533K ﹤0.01%
4,670
-630
410
$532K ﹤0.01%
13,498
-1,834
411
$531K ﹤0.01%
2,504
-342
412
$530K ﹤0.01%
8,414
-1,132
413
$529K ﹤0.01%
35,384
-4,716
414
$529K ﹤0.01%
8,714
-1,168
415
$528K ﹤0.01%
5,631
-183,815
416
$528K ﹤0.01%
31,408
-4,192
417
$528K ﹤0.01%
4,324
-576
418
$527K ﹤0.01%
12,065
-1,720
419
$527K ﹤0.01%
19,257
-2,572
420
$527K ﹤0.01%
11,550
-1,650
421
$526K ﹤0.01%
4,060
-540
422
$524K ﹤0.01%
32,034
-4,280
423
$524K ﹤0.01%
7,228
-1,072
424
$523K ﹤0.01%
14,368
-2,245
425
$522K ﹤0.01%
7,492
-1,108
15 16
17
18 19