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
426
$521K ﹤0.01%
9,354
-1,246
427
$520K ﹤0.01%
21,522
-2,878
428
$519K ﹤0.01%
74,038
-15,592
429
$518K ﹤0.01%
9,358
-1,360
430
$518K ﹤0.01%
49,832
-6,628
431
$518K ﹤0.01%
28,814
-4,068
432
$517K ﹤0.01%
11,636
-1,564
433
$517K ﹤0.01%
1,280
-180
434
$517K ﹤0.01%
9,135
-1,222
435
$515K ﹤0.01%
11,024
-1,576
436
$514K ﹤0.01%
12,624
-1,792
437
$514K ﹤0.01%
8,578
-1,150
438
$514K ﹤0.01%
9,151
-1,224
439
$514K ﹤0.01%
17,537
-2,338
440
$513K ﹤0.01%
15,211
-2,240
441
$513K ﹤0.01%
23,713
-3,166
442
$513K ﹤0.01%
24,571
-3,418
443
$513K ﹤0.01%
66,582
-3,796
444
$512K ﹤0.01%
62,628
-1,146
445
$511K ﹤0.01%
3,945
-522
446
$510K ﹤0.01%
9,870
-1,430
447
$510K ﹤0.01%
6,172
-928
448
$509K ﹤0.01%
30,263
-4,252
449
$508K ﹤0.01%
3,837
-522
450
$507K ﹤0.01%
11,470
-1,530
16 17
18
19 20