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
551
$329K ﹤0.01%
6,715
-532
552
$328K ﹤0.01%
+44,784
553
$322K ﹤0.01%
9,504
+4,620
554
$318K ﹤0.01%
31,766
+15,406
555
$304K ﹤0.01%
65,921
+31,973
556
$286K ﹤0.01%
+1,856
557
$271K ﹤0.01%
+9,346
558
$271K ﹤0.01%
4,011
+2
559
$270K ﹤0.01%
3,365
+106
560
$252K ﹤0.01%
4,501
-2,366
561
$243K ﹤0.01%
8,771
+1
562
$243K ﹤0.01%
+3,581
563
$241K ﹤0.01%
16,471
-1,355
564
$235K ﹤0.01%
+17,304
565
$234K ﹤0.01%
+2,445
566
$231K ﹤0.01%
+4,519
567
$231K ﹤0.01%
+2,934
568
$230K ﹤0.01%
9,497
-1,536
569
$228K ﹤0.01%
+5,508
570
$212K ﹤0.01%
+3,747
571
$206K ﹤0.01%
+7,583
572
$196K ﹤0.01%
+12,131
573
$169K ﹤0.01%
30,186
+3
574
$140K ﹤0.01%
11,258
-1,390
575
$139K ﹤0.01%
29,938
+4
21 22
23
24 25