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
426
$570K ﹤0.01%
9,803
-425
427
$570K ﹤0.01%
6,183
-214
428
$570K ﹤0.01%
21,829
-1,155
429
$570K ﹤0.01%
+35,600
430
$570K ﹤0.01%
11,022
+1,619
431
$569K ﹤0.01%
9,728
-1,148
432
$569K ﹤0.01%
4,791
-510
433
$569K ﹤0.01%
11,696
+2,135
434
$569K ﹤0.01%
+47,500
435
$569K ﹤0.01%
12,760
-130
436
$568K ﹤0.01%
+38,900
437
$568K ﹤0.01%
+15,200
438
$568K ﹤0.01%
+38,600
439
$568K ﹤0.01%
9,934
+830
440
$568K ﹤0.01%
10,875
+510
441
$568K ﹤0.01%
9,882
+995
442
$568K ﹤0.01%
+26,800
443
$568K ﹤0.01%
34,515
+2,807
444
$567K ﹤0.01%
13,445
+305
445
$567K ﹤0.01%
+19,000
446
$567K ﹤0.01%
7,672
-543
447
$567K ﹤0.01%
8,308
-1,660
448
$567K ﹤0.01%
4,359
-845
449
$566K ﹤0.01%
8,183
-45
450
$566K ﹤0.01%
32,882
+942
16 17
18
19 20