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
26
$145M 1.14%
9,531,884
+1,441,562
27
$136M 1.07%
4,989,155
+871,969
28
$120M 0.94%
+4,270,998
29
$111M 0.87%
971,293
+619,626
30
$79.2M 0.62%
2,091,035
+180,475
31
$44.7M 0.35%
217,504
+197,992
32
$41.7M 0.33%
1,040,851
+171,915
33
$35.8M 0.28%
+1,034,257
34
$33.4M 0.26%
11,554,563
+11,122,423
35
$24M 0.19%
312,511
+293,799
36
$23.8M 0.19%
+1,435,190
37
$23.7M 0.19%
343,482
+116,239
38
$23.4M 0.18%
+295,128
39
$23.2M 0.18%
+1,267,764
40
$23.1M 0.18%
+193,139
41
$23M 0.18%
+1,267,267
42
$22.9M 0.18%
623,901
+194,887
43
$22.8M 0.18%
976,784
+458,116
44
$22.3M 0.18%
+592,939
45
$22.2M 0.18%
2,631,944
+2,573,944
46
$22.2M 0.17%
1,083,065
+102,670
47
$22.1M 0.17%
352,460
+55,733
48
$22.1M 0.17%
429,667
+64,511
49
$22M 0.17%
975,454
+233,940
50
$22M 0.17%
238,655
+77,448
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