AA

ALPS Advisors Portfolio holdings

AUM $17.3B
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
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
+$183M
2
+$58.6M
3
+$50.5M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$43.4M
5
BPL
Buckeye Partners, L.P.
BPL
+$37.8M

Top Sells

1
+$86.6M
2
+$26.9M
3
+$17.6M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$11.1M
5
BIL icon
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
51
$11.2M 0.11%
173,319
+20,275
52
$10.9M 0.11%
118,513
+20,370
53
$10.9M 0.11%
215,108
+41,963
54
$10.8M 0.11%
238,470
+232,592
55
$10.8M 0.11%
71,421
+9,371
56
$10.7M 0.11%
478,160
+79,412
57
$10.5M 0.11%
+280,951
58
$10.5M 0.11%
149,085
+28,090
59
$10.5M 0.11%
198,545
+2,379
60
$10.4M 0.11%
502,485
+135,622
61
$10.4M 0.11%
534,359
+99,888
62
$10.4M 0.1%
110,115
+107,555
63
$10.2M 0.1%
+275,791
64
$10.2M 0.1%
324,532
+74,298
65
$10.2M 0.1%
340,613
+83,000
66
$10.1M 0.1%
173,515
+32,375
67
$10M 0.1%
408,743
+71,961
68
$10M 0.1%
309,324
+289,166
69
$9.98M 0.1%
345,989
+54,101
70
$9.97M 0.1%
207,571
+42,318
71
$9.96M 0.1%
153,293
+28,985
72
$9.88M 0.1%
+188,756
73
$9.86M 0.1%
+313,071
74
$9.85M 0.1%
307,013
+47,218
75
$9.84M 0.1%
405,656
+81,984
1 2
3
4 5