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
476
$452K ﹤0.01%
2,882
+1,400
477
$451K ﹤0.01%
41,532
+20,160
478
$449K ﹤0.01%
14,756
+7,140
479
$448K ﹤0.01%
18,101
+8,799
480
$448K ﹤0.01%
5,226
+2,538
481
$448K ﹤0.01%
10,444
+5,048
482
$447K ﹤0.01%
9,370
+4,550
483
$447K ﹤0.01%
2,644
+1,318
484
$447K ﹤0.01%
14,074
+6,799
485
$445K ﹤0.01%
11,291
+5,474
486
$444K ﹤0.01%
20,459
+9,974
487
$444K ﹤0.01%
5,660
+2,748
488
$444K ﹤0.01%
51,433
+24,973
489
$443K ﹤0.01%
5,642
+2,730
490
$443K ﹤0.01%
11,630
+5,670
491
$442K ﹤0.01%
4,852
+2,380
492
$442K ﹤0.01%
5,194
+2,520
493
$442K ﹤0.01%
54,365
+26,441
494
$440K ﹤0.01%
14,834
+7,210
495
$439K ﹤0.01%
24,304
+11,760
496
$436K ﹤0.01%
4,340
+2,100
497
$435K ﹤0.01%
26,578
+12,906
498
$434K ﹤0.01%
19,822
+9,616
499
$434K ﹤0.01%
20,982
+10,158
500
$433K ﹤0.01%
18,542
-1,086
18 19
20
21 22