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
526
$402K ﹤0.01%
5,900
+2,870
527
$401K ﹤0.01%
2,543
+1,232
528
$399K ﹤0.01%
17,210
+6,087
529
$399K ﹤0.01%
11,762
+4,484
530
$399K ﹤0.01%
1,044
+506
531
$397K ﹤0.01%
9,102
+4,410
532
$391K ﹤0.01%
9,186
+4,480
533
$389K ﹤0.01%
4,376
+2,100
534
$388K ﹤0.01%
5,616
+2,730
535
$385K ﹤0.01%
45,122
+21,918
536
$381K ﹤0.01%
13,268
+6,440
537
$381K ﹤0.01%
2,426
+1,190
538
$378K ﹤0.01%
33,701
-3,246
539
$376K ﹤0.01%
21,485
+10,430
540
$376K ﹤0.01%
17,482
+8,470
541
$375K ﹤0.01%
1,083
+525
542
$375K ﹤0.01%
13,966
+6,790
543
$368K ﹤0.01%
15,724
+7,630
544
$368K ﹤0.01%
51,702
+25,083
545
$366K ﹤0.01%
38
+18
546
$359K ﹤0.01%
8,488
+4,130
547
$358K ﹤0.01%
20,575
+9,995
548
$349K ﹤0.01%
4,071
+1,968
549
$345K ﹤0.01%
9,877
+4,783
550
$338K ﹤0.01%
11,278
+5,460
20 21
22
23 24