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
501
$451K ﹤0.01%
3,878
-522
502
$450K ﹤0.01%
22,093
-3,242
503
$447K ﹤0.01%
7,336
-972
504
$443K ﹤0.01%
8,022
-1,078
505
$439K ﹤0.01%
12,583
-1,825
506
$439K ﹤0.01%
11,875
-848
507
$439K ﹤0.01%
2,951
-567
508
$436K ﹤0.01%
5,681
-872
509
$433K ﹤0.01%
13,890
-1,854
510
$432K ﹤0.01%
28,070
-3,742
511
$429K ﹤0.01%
22,699
-678,306
512
$424K ﹤0.01%
20,912
-2,788
513
$417K ﹤0.01%
26,998
-3,602
514
$415K ﹤0.01%
11,360
-1,628
515
$415K ﹤0.01%
9,422
-1,478
516
$413K ﹤0.01%
65,662
-7,438
517
$411K ﹤0.01%
4,848
-1,190
518
$410K ﹤0.01%
17,644
-2,356
519
$410K ﹤0.01%
3,867
-520
520
$407K ﹤0.01%
16,747
-2,230
521
$404K ﹤0.01%
14,563
-1,942
522
$403K ﹤0.01%
19,855
-2,648
523
$402K ﹤0.01%
19,856
-2,644
524
$401K ﹤0.01%
6,700
-1,000
525
$396K ﹤0.01%
10,442
+3
19 20
21
22 23