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
551
$294K ﹤0.01%
6,394
-853
552
$282K ﹤0.01%
41,164
-5,776
553
$265K ﹤0.01%
4,509
-601
554
$257K ﹤0.01%
56,294
-7,506
555
$257K ﹤0.01%
8,284
-1,216
556
$251K ﹤0.01%
11,250
-1,510
557
$244K ﹤0.01%
5,406
-1,442
558
$236K ﹤0.01%
+13,796
559
$232K ﹤0.01%
6,004
-796
560
$225K ﹤0.01%
3,440
+158
561
$221K ﹤0.01%
+5,161
562
$217K ﹤0.01%
27,532
-35,724
563
$216K ﹤0.01%
29,629
-1,015
564
$215K ﹤0.01%
44,908
-5,992
565
$209K ﹤0.01%
32,681
-4,354
566
$189K ﹤0.01%
11,452
-1,528
567
$186K ﹤0.01%
25,887
+11,401
568
$157K ﹤0.01%
321,055
-42,845
569
$145K ﹤0.01%
90,140
-12,024
570
$59K ﹤0.01%
+2,264
571
$41K ﹤0.01%
14,821
-1,153
572
– –
-295,274
573
– –
-2,951
574
– –
-13,344
575
– –
-2,928
21 22
23
24 25