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
451
$565K ﹤0.01%
+204,580
452
$565K ﹤0.01%
+20,100
453
$565K ﹤0.01%
+100,500
454
$564K ﹤0.01%
10,217
-1,080
455
$564K ﹤0.01%
31,812
+5
456
$564K ﹤0.01%
7,336
+872
457
$564K ﹤0.01%
26,234
+1,463
458
$564K ﹤0.01%
3,246
-65
459
$564K ﹤0.01%
+4,200
460
$564K ﹤0.01%
13,442
+1,330
461
$563K ﹤0.01%
12,414
-695
462
$563K ﹤0.01%
+12,600
463
$562K ﹤0.01%
+128,516
464
$562K ﹤0.01%
+4,400
465
$561K ﹤0.01%
12,891
-95
466
$561K ﹤0.01%
14,600
-1,100
467
$561K ﹤0.01%
47,141
+18,170
468
$561K ﹤0.01%
+9,900
469
$561K ﹤0.01%
5,046
-1,451
470
$560K ﹤0.01%
20,766
+3,780
471
$560K ﹤0.01%
+33,400
472
$560K ﹤0.01%
+28,100
473
$560K ﹤0.01%
77,151
+21,027
474
$560K ﹤0.01%
+50,900
475
$559K ﹤0.01%
+14,100
17 18
19
20 21