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
26
$91M 0.71%
1,111,239
-60,220
27
$79M 0.61%
987,049
-80,485
28
$75.9M 0.59%
1,910,560
-62,350
29
$38.9M 0.3%
351,667
-34,360
30
$36.2M 0.28%
868,936
+110,000
31
$23.8M 0.18%
120,025
+11,668
32
$23.8M 0.18%
131,747
+12,744
33
$23.6M 0.18%
329,154
+147,795
34
$20.9M 0.16%
544,315
+62,813
35
$20.8M 0.16%
429,210
-25,690
36
$20.3M 0.16%
366,948
+7,570
37
$19.9M 0.15%
803,647
+56,390
38
$19M 0.15%
278,435
+53,371
39
$18.6M 0.14%
421,214
+52,849
40
$18.5M 0.14%
402,682
+73,993
41
$18.3M 0.14%
366,022
+56,366
42
$18.2M 0.14%
395,891
+44,558
43
$18.2M 0.14%
616,390
+128,888
44
$18M 0.14%
189,446
+38,255
45
$18M 0.14%
98,224
+9,224
46
$17.8M 0.14%
510,666
-958
47
$17.8M 0.14%
342,674
+61,499
48
$17.8M 0.14%
730,835
+158,023
49
$17.7M 0.14%
451,514
+83,646
50
$17.7M 0.14%
432,140
+37,977
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