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
526
$394K ﹤0.01%
2,131
-285
527
$390K ﹤0.01%
16,770
-2,230
528
$389K ﹤0.01%
10,617
-1,522
529
$382K ﹤0.01%
7,146
-1,054
530
$380K ﹤0.01%
35,910
-4,790
531
$379K ﹤0.01%
7,046
-1,054
532
$377K ﹤0.01%
36,540
-4,860
533
$368K ﹤0.01%
35,031
-4,669
534
$366K ﹤0.01%
13,034
-1,744
535
$355K ﹤0.01%
10,258
-1,438
536
$349K ﹤0.01%
11,786
-1,605
537
$349K ﹤0.01%
6,772
-900
538
$340K ﹤0.01%
5,571
-754
539
$340K ﹤0.01%
11,987
-1,600
540
$337K ﹤0.01%
12,717
-1,690
541
$335K ﹤0.01%
4,064
+216
542
$332K ﹤0.01%
6,561
-982
543
$332K ﹤0.01%
13,418
-1,782
544
$332K ﹤0.01%
88,674
-11,826
545
$331K ﹤0.01%
16,852
-2,248
546
$324K ﹤0.01%
31,326
-4,174
547
$323K ﹤0.01%
24,790
-3,310
548
$305K ﹤0.01%
48,663
-6,497
549
$303K ﹤0.01%
15,039
-2,000
550
$302K ﹤0.01%
5,540
-740
20 21
22
23 24