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
501
$551K ﹤0.01%
8,170
+285
502
$550K ﹤0.01%
13,607
-3,650
503
$548K ﹤0.01%
40,412
-10,193
504
$548K ﹤0.01%
15,217
-565
505
$548K ﹤0.01%
6,325
-2,605
506
$548K ﹤0.01%
+20,300
507
$548K ﹤0.01%
+26,100
508
$547K ﹤0.01%
15,744
-4,650
509
$546K ﹤0.01%
16,815
+707
510
$546K ﹤0.01%
+14,580
511
$545K ﹤0.01%
11,758
+648
512
$545K ﹤0.01%
+7,200
513
$544K ﹤0.01%
14,764
-4,100
514
$544K ﹤0.01%
30,800
+225
515
$544K ﹤0.01%
+30,600
516
$543K ﹤0.01%
12,980
-1,710
517
$543K ﹤0.01%
40,590
+2,214
518
$542K ﹤0.01%
+63,800
519
$542K ﹤0.01%
10,357
+505
520
$541K ﹤0.01%
467
+30
521
$541K ﹤0.01%
102,164
-24,253
522
$540K ﹤0.01%
7,825
-940
523
$540K ﹤0.01%
+5,110
524
$540K ﹤0.01%
+12,800
525
$539K ﹤0.01%
16,148
-4,480
19 20
21
22 23