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
451
$506K ﹤0.01%
14,737
-2,078
452
$506K ﹤0.01%
1,342
-180
453
$506K ﹤0.01%
8,787
-1,170
454
$505K ﹤0.01%
38,996
-5,204
455
$504K ﹤0.01%
12,346
-1,754
456
$503K ﹤0.01%
24,356
-3,244
457
$503K ﹤0.01%
13,726
-1,952
458
$501K ﹤0.01%
8,116
-1,084
459
$499K ﹤0.01%
39,876
-5,324
460
$496K ﹤0.01%
10,256
-1,502
461
$495K ﹤0.01%
68,067
-9,084
462
$494K ﹤0.01%
5,880
-792
463
$493K ﹤0.01%
7,129
-1,054
464
$492K ﹤0.01%
26,736
-3,864
465
$491K ﹤0.01%
6,102
-81
466
$491K ﹤0.01%
23,156
-3,078
467
$489K ﹤0.01%
2,868
-378
468
$487K ﹤0.01%
10,988
-516
469
$485K ﹤0.01%
8,764
-1,170
470
$485K ﹤0.01%
9,726
-1,296
471
$484K ﹤0.01%
8,324
-1,216
472
$483K ﹤0.01%
13,838
-644
473
$480K ﹤0.01%
49,852
-6,642
474
$477K ﹤0.01%
26,698
-1,354
475
$476K ﹤0.01%
14,142
-2,006
17 18
19
20 21