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
76
$16.5M 0.13%
418,819
+27,708
77
$16.5M 0.13%
1,137,744
+155,072
78
$16.4M 0.13%
421,217
+54,523
79
$16.2M 0.13%
701,005
+54,544
80
$16.1M 0.13%
644,083
+113,903
81
$16M 0.12%
280,047
+16,939
82
$15.8M 0.12%
485,334
-23,021
83
$14.9M 0.12%
374,383
-1,035
84
$14.9M 0.12%
354,978
+26,098
85
$14.9M 0.12%
232,706
-2,958
86
$14.8M 0.12%
299,409
+11,389
87
$14.8M 0.11%
727,404
+13,991
88
$14.7M 0.11%
277,327
+17,489
89
$14.7M 0.11%
220,484
+4,114
90
$14.7M 0.11%
429,014
+135,319
91
$14.6M 0.11%
160,986
+19,438
92
$14.3M 0.11%
118,343
+2,410
93
$9.69M 0.08%
+114,125
94
$9.27M 0.07%
91,460
-600
95
$6.98M 0.05%
142,783
+138,754
96
$6.57M 0.05%
+285,271
97
$6.54M 0.05%
98,252
+95,656
98
$4.86M 0.04%
43,235
-5,587
99
$3.86M 0.03%
28,336
+10,226
100
$3.84M 0.03%
19,512
-89,574
2 3
4
5 6