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
426
$483K ﹤0.01%
6,254
+3,010
427
$482K ﹤0.01%
20,730
+9,024
428
$482K ﹤0.01%
3,733
+1,810
429
$482K ﹤0.01%
19,350
+540
430
$482K ﹤0.01%
2,848
+1,400
431
$481K ﹤0.01%
+52,443
432
$480K ﹤0.01%
6,249
+3,031
433
$479K ﹤0.01%
3,682
+1,788
434
$478K ﹤0.01%
8,494
+4,130
435
$478K ﹤0.01%
44,802
+21,722
436
$478K ﹤0.01%
9,192
+4,480
437
$478K ﹤0.01%
6,515
+3,158
438
$477K ﹤0.01%
4,490
+2,170
439
$476K ﹤0.01%
4,498
+2,170
440
$475K ﹤0.01%
9,284
+4,488
441
$474K ﹤0.01%
38,476
+18,648
442
$473K ﹤0.01%
22,576
+10,928
443
$473K ﹤0.01%
4,216
-31,493
444
$473K ﹤0.01%
269
+131
445
$471K ﹤0.01%
4,210
+2,030
446
$471K ﹤0.01%
9,804
+4,760
447
$471K ﹤0.01%
7,378
+3,570
448
$471K ﹤0.01%
5,720
+2,800
449
$470K ﹤0.01%
6,836
+3,290
450
$470K ﹤0.01%
23,098
+11,218
16 17
18
19 20