AA

ALPS Advisors Portfolio holdings

AUM $17.2B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
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
+$176M
2
+$59.5M
3
+$51.1M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$42.9M
5
BPL
Buckeye Partners, L.P.
BPL
+$34.8M

Top Sells

1
+$86.6M
2
+$24.2M
3
+$16.4M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.1M
5
BIL icon
State Street 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
576
$63K ﹤0.01%
+13,856
577
$60K ﹤0.01%
+1,682
578
$57K ﹤0.01%
27,976
+16,125
579
$47K ﹤0.01%
15,370
+108
580
$29K ﹤0.01%
+10,406
581
– –
-240,227
582
– –
-2,902
583
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-206,199
584
– –
-121,399
585
– –
-181,215
586
– –
-8,649
587
– –
-3,169
588
– –
-7,434
589
– –
-360,710
590
– –
-109,147
591
– –
-4,568
592
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-3,331
593
– –
-4,883
594
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-3,912
595
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-2,307
596
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-10,839
597
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-2,480
598
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-89,174
599
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-5,525
600
– –
-9,066
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