AA

ALPS Advisors Portfolio holdings

AUM $17.3B
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
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
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
26
$110M 1.11%
2,481,069
+110,587
27
$102M 1.03%
1,277,299
+26,845
28
$98.2M 0.99%
1,228,689
+35,015
29
$79M 0.8%
1,896,160
-183,670
30
$65.3M 0.66%
2,440,125
-26,500
31
$37.3M 0.38%
338,822
-5,995
32
$29.8M 0.3%
723,286
+29,245
33
$23.8M 0.24%
216,578
+20,560
34
$21.8M 0.22%
845,181
+67,971
35
$19.2M 0.19%
375,985
-5,210
36
$14.7M 0.15%
376,078
+66,292
37
$14.5M 0.15%
258,949
+33,394
38
$14.2M 0.14%
406,786
+47,718
39
$14M 0.14%
316,814
+44,353
40
$13.9M 0.14%
277,650
+30,171
41
$13.9M 0.14%
750,891
+101,973
42
$13.7M 0.14%
164,264
+26,078
43
$13.6M 0.14%
334,304
+50,756
44
$13.6M 0.14%
216,652
+25,974
45
$13M 0.13%
322,211
+302,029
46
$12.4M 0.13%
102,103
-144
47
$12M 0.12%
332,826
+76,645
48
$11.5M 0.12%
336,727
+91,640
49
$11.3M 0.11%
210,106
+57,247
50
$11.2M 0.11%
446,462
-12,044
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