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
501
$433K ﹤0.01%
13,386
+6,510
502
$432K ﹤0.01%
13,424
+6,580
503
$432K ﹤0.01%
11,455
+5,575
504
$431K ﹤0.01%
26,562
+12,890
505
$431K ﹤0.01%
10,919
+5,320
506
$429K ﹤0.01%
8,492
+4,130
507
$429K ﹤0.01%
8,962
+4,340
508
$428K ﹤0.01%
19,119
+9,263
509
$424K ﹤0.01%
38,616
+18,760
510
$423K ﹤0.01%
1,802
+848
511
$421K ﹤0.01%
8,379
+4,060
512
$421K ﹤0.01%
6,690
+3,220
513
$419K ﹤0.01%
32,421
+10,239
514
$415K ﹤0.01%
1,992
+980
515
$412K ﹤0.01%
16,776
+8,148
516
$411K ﹤0.01%
6,655
+3,220
517
$410K ﹤0.01%
8,342
+4,060
518
$410K ﹤0.01%
15,702
+7,630
519
$408K ﹤0.01%
17,648
+5,626
520
$408K ﹤0.01%
25,300
+12,320
521
$407K ﹤0.01%
8,588
+4,156
522
$404K ﹤0.01%
6,241
+1,831
523
$404K ﹤0.01%
30,536
+14,840
524
$404K ﹤0.01%
6,332
+3,080
525
$403K ﹤0.01%
9,311
+4,539
19 20
21
22 23