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
551
$503K ﹤0.01%
+41,400
552
$503K ﹤0.01%
13,391
+2,450
553
$502K ﹤0.01%
26,879
-4,005
554
$496K ﹤0.01%
+35,500
555
$494K ﹤0.01%
13,543
-1,212
556
$490K ﹤0.01%
+9,500
557
$478K ﹤0.01%
63,256
+18,792
558
$475K ﹤0.01%
18,977
-2,570
559
$463K ﹤0.01%
46,940
+8,540
560
$462K ﹤0.01%
+363,900
561
$458K ﹤0.01%
6,038
-9,077
562
$456K ﹤0.01%
14,482
-1,356
563
$448K ﹤0.01%
17,459
-758
564
$448K ﹤0.01%
11,504
-1,226
565
$444K ﹤0.01%
+73,100
566
$435K ﹤0.01%
30,644
-1,103
567
$416K ﹤0.01%
12,723
-558
568
$404K ﹤0.01%
10,439
-449
569
$390K ﹤0.01%
3,848
-133
570
$312K ﹤0.01%
+51,110
571
$311K ﹤0.01%
6,848
-11,686
572
$297K ﹤0.01%
1,722
-129
573
$290K ﹤0.01%
2,259
-179
574
$277K ﹤0.01%
2,951
-102
575
$261K ﹤0.01%
3,437
-134
21 22
23
24 25