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
51
$22M 0.17%
+485,546
52
$21.9M 0.17%
468,472
+102,450
53
$21.9M 0.17%
+321,996
54
$21.8M 0.17%
859,306
+201,947
55
$21.8M 0.17%
+240,855
56
$21.8M 0.17%
+347,681
57
$21.7M 0.17%
1,430,219
+292,475
58
$21.7M 0.17%
112,661
+14,437
59
$21.6M 0.17%
556,476
+108,684
60
$21.6M 0.17%
325,376
+45,329
61
$21.6M 0.17%
+638,883
62
$21.5M 0.17%
+325,058
63
$21.4M 0.17%
464,408
+43,194
64
$21.4M 0.17%
666,770
+50,380
65
$21.4M 0.17%
204,768
+198,787
66
$21.4M 0.17%
+434,876
67
$21.4M 0.17%
+303,608
68
$21.3M 0.17%
406,912
+4,230
69
$21.3M 0.17%
698,992
+97,937
70
$21.3M 0.17%
534,567
+113,350
71
$21.2M 0.17%
409,479
+53,812
72
$21.2M 0.17%
174,987
+36,827
73
$21.1M 0.17%
865,359
+221,276
74
$21M 0.17%
710,848
+97,432
75
$21M 0.17%
+677,608
1 2
3
4 5