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
451
$469K ﹤0.01%
8,077
+3,906
452
$469K ﹤0.01%
2,637
+1,281
453
$469K ﹤0.01%
21,107
+10,219
454
$469K ﹤0.01%
27,531
+13,378
455
$468K ﹤0.01%
20,544
+9,966
456
$466K ﹤0.01%
6,806
+3,290
457
$466K ﹤0.01%
2,043
+991
458
$464K ﹤0.01%
4,162
+2,030
459
$463K ﹤0.01%
12,920
+6,300
460
$463K ﹤0.01%
16,984
+8,260
461
$462K ﹤0.01%
19,962
+9,660
462
$462K ﹤0.01%
6,368
+3,080
463
$461K ﹤0.01%
11,028
+5,320
464
$461K ﹤0.01%
3,628
+1,778
465
$460K ﹤0.01%
42,280
+20,536
466
$459K ﹤0.01%
13,528
+6,580
467
$459K ﹤0.01%
43,308
+21,008
468
$457K ﹤0.01%
12,319
+5,958
469
$457K ﹤0.01%
10,672
+5,180
470
$456K ﹤0.01%
1,580
+770
471
$456K ﹤0.01%
12,554
+6,106
472
$455K ﹤0.01%
12,796
+6,160
473
$455K ﹤0.01%
9,804
+4,760
474
$454K ﹤0.01%
14,600
+7,000
475
$452K ﹤0.01%
16,748
+8,120
17 18
19
20 21