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
476
$476K ﹤0.01%
3,100
-374
477
$475K ﹤0.01%
16,711
-748
478
$475K ﹤0.01%
5,035
-682
479
$475K ﹤0.01%
6,966
-934
480
$474K ﹤0.01%
6,252
-844
481
$472K ﹤0.01%
12,932
-1,832
482
$471K ﹤0.01%
413
-54
483
$471K ﹤0.01%
8,479
-1,234
484
$470K ﹤0.01%
7,997
-1,178
485
$470K ﹤0.01%
13,432
-1,798
486
$469K ﹤0.01%
13,780
-1,839
487
$469K ﹤0.01%
12,864
-1,716
488
$468K ﹤0.01%
10,864
-1,558
489
$467K ﹤0.01%
18,241
-2,439
490
$464K ﹤0.01%
6,907
-918
491
$461K ﹤0.01%
11,818
-1,582
492
$460K ﹤0.01%
20,670
-2,628
493
$458K ﹤0.01%
23,452
-3,348
494
$457K ﹤0.01%
20,994
-2,806
495
$457K ﹤0.01%
16,740
-1,666
496
$457K ﹤0.01%
12,105
-1,644
497
$456K ﹤0.01%
24,790
-3,310
498
$454K ﹤0.01%
4,452
-594
499
$452K ﹤0.01%
20,828
-2,772
500
$452K ﹤0.01%
22,195
-2,968
18 19
20
21 22