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
576
$250K ﹤0.01%
3,282
-113
577
$239K ﹤0.01%
2,733
-206
578
$231K ﹤0.01%
5,080
-388
579
$227K ﹤0.01%
8,900
-301
580
$222K ﹤0.01%
15,972
-1,137
581
$216K ﹤0.01%
14,486
+3,347
582
$215K ﹤0.01%
1,094
-38
583
$215K ﹤0.01%
3,308
-115
584
$193K ﹤0.01%
+38,938
585
$181K ﹤0.01%
15,099
-1,157
586
$109K ﹤0.01%
28,520
-2,833
587
$99K ﹤0.01%
27,947
-3,106
588
$79K ﹤0.01%
13,344
-812
589
$51K ﹤0.01%
25,585
-1,891
590
$40K ﹤0.01%
15,974
+1,049
591
$39K ﹤0.01%
1,128
-1,890
592
$37K ﹤0.01%
+12,353
593
– –
-58,388
594
– –
-14,076
595
– –
-20,524
596
– –
-20,623
597
– –
-5,852
598
– –
-855,687
599
– –
-7,599
600
– –
-17,442
22 23
24
25 26