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
76
$9.77M 0.1%
388,380
+83,811
77
$9.77M 0.1%
609,162
+161,907
78
$9.75M 0.1%
198,038
+18,726
79
$9.74M 0.1%
451,061
+422,573
80
$9.74M 0.1%
232,914
+37,171
81
$9.7M 0.1%
682,425
+137,099
82
$9.68M 0.1%
590,665
+107,776
83
$9.6M 0.1%
+213,195
84
$9.6M 0.1%
198,625
+28,986
85
$9.55M 0.1%
+287,137
86
$9.51M 0.1%
227,582
+34,528
87
$9.51M 0.1%
+215,107
88
$9.43M 0.1%
267,612
+40,981
89
$9.39M 0.1%
193,858
+24,298
90
$9.34M 0.09%
+189,613
91
$9.33M 0.09%
159,249
+40,226
92
$9.32M 0.09%
323,086
+78,985
93
$9.3M 0.09%
+77,192
94
$9.16M 0.09%
+117,263
95
$9.02M 0.09%
89,070
-980
96
$8.89M 0.09%
+364,254
97
$8.58M 0.09%
176,746
+54,179
98
$7.34M 0.07%
41,219
+30,174
99
$7.34M 0.07%
44,998
+32,924
100
$4.69M 0.05%
44,015
-2,570
2 3
4
5 6