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
476
$559K ﹤0.01%
+9,600
477
$559K ﹤0.01%
+10,000
478
$558K ﹤0.01%
11,874
+1,510
479
$558K ﹤0.01%
+11,000
480
$558K ﹤0.01%
10,425
-1,375
481
$558K ﹤0.01%
22,488
+5,250
482
$557K ﹤0.01%
+64,400
483
$556K ﹤0.01%
+27,600
484
$556K ﹤0.01%
+25,335
485
$556K ﹤0.01%
+45,200
486
$556K ﹤0.01%
7,543
+1,695
487
$556K ﹤0.01%
1,460
-50
488
$556K ﹤0.01%
+37,100
489
$556K ﹤0.01%
+8,200
490
$556K ﹤0.01%
19,875
+275
491
$556K ﹤0.01%
9,909
+895
492
$555K ﹤0.01%
+9,100
493
$555K ﹤0.01%
+47,600
494
$555K ﹤0.01%
4,387
-845
495
$554K ﹤0.01%
15,429
+1,847
496
$554K ﹤0.01%
+7,900
497
$554K ﹤0.01%
+10,600
498
$553K ﹤0.01%
15,307
-2,445
499
$553K ﹤0.01%
+6,280
500
$552K ﹤0.01%
43,554
+5,905
18 19
20
21 22