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
526
$539K ﹤0.01%
16,505
-1,143
527
$539K ﹤0.01%
56,460
-6,200
528
$537K ﹤0.01%
+20,000
529
$537K ﹤0.01%
+7,247
530
$537K ﹤0.01%
37,035
+8,407
531
$536K ﹤0.01%
55,160
+5,495
532
$533K ﹤0.01%
+131,221
533
$533K ﹤0.01%
27,989
+5,110
534
$532K ﹤0.01%
12,422
-2,210
535
$531K ﹤0.01%
+39,500
536
$530K ﹤0.01%
+6,800
537
$528K ﹤0.01%
14,416
+580
538
$527K ﹤0.01%
56,494
+5,080
539
$526K ﹤0.01%
70,378
+840
540
$524K ﹤0.01%
+23,700
541
$521K ﹤0.01%
16,613
+319
542
$521K ﹤0.01%
+23,600
543
$520K ﹤0.01%
25,163
+3,962
544
$519K ﹤0.01%
+8,300
545
$519K ﹤0.01%
+30,600
546
$518K ﹤0.01%
+23,800
547
$516K ﹤0.01%
+170,423
548
$513K ﹤0.01%
12,139
-6,433
549
$509K ﹤0.01%
+40,700
550
$506K ﹤0.01%
14,407
+6,155
20 21
22
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