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
51
$17.5M 0.14%
741,514
+148,722
52
$17.5M 0.14%
452,730
+80,252
53
$17.5M 0.14%
657,359
+105,729
54
$17.4M 0.14%
227,243
+42,227
55
$17.4M 0.13%
365,156
+34,212
56
$17.3M 0.13%
289,262
+50,953
57
$17.2M 0.13%
613,416
+90,032
58
$17.2M 0.13%
316,999
+24,160
59
$17.1M 0.13%
295,274
+26,334
60
$17.1M 0.13%
161,207
+17,121
61
$17.1M 0.13%
301,448
+38,829
62
$17M 0.13%
980,395
+142,901
63
$17M 0.13%
262,396
+4,649
64
$17M 0.13%
486,997
+51,836
65
$17M 0.13%
138,160
+25,528
66
$17M 0.13%
203,353
+38,670
67
$16.9M 0.13%
518,668
+68,979
68
$16.9M 0.13%
630,568
+98,231
69
$16.8M 0.13%
601,055
+96,760
70
$16.8M 0.13%
499,937
+73,837
71
$16.7M 0.13%
296,727
+38,600
72
$16.7M 0.13%
355,667
+57,783
73
$16.7M 0.13%
447,792
+68,391
74
$16.6M 0.13%
197,075
+7,349
75
$16.6M 0.13%
319,261
+73,514
1 2
3
4 5