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
576
-2,928
577
-987,049
578
-719,695
579
-38,938
580
-452,730
581
-730,835
582
-128,516
583
-499,937
584
-28,520
585
-319,261
586
-485,334
587
-120,025
588
-418,819
589
-486,997
590
-41,017
591
-3,437
592
-112,831
593
-5,080
594
-27,947
595
-1,128
596
-8,900
597
-40,063
598
-329,154
599
-114,125
600
-131,747