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
76
$21M 0.17%
333,156
+43,894
77
$20.7M 0.16%
300,052
+37,656
78
$20.7M 0.16%
419,741
+23,850
79
$20.5M 0.16%
378,910
+77,462
80
$20.3M 0.16%
314,100
+117,025
81
$20.1M 0.16%
246,838
+43,485
82
$20M 0.16%
407,641
+90,642
83
$19.9M 0.16%
872,312
+68,665
84
$19.6M 0.15%
419,985
-9,225
85
$18.9M 0.15%
383,314
+240,531
86
$17.9M 0.14%
269,773
+171,521
87
$14.3M 0.11%
123,865
+5,522
88
$14.2M 0.11%
767,504
+482,233
89
$12.7M 0.1%
+11,704,693
90
$9.19M 0.07%
90,895
-565
91
$8.46M 0.07%
+8,028,825
92
$6.65M 0.05%
6,006,023
+5,999,190
93
$6.32M 0.05%
+6,495,651
94
$5.49M 0.04%
220,390
+150,801
95
$5.22M 0.04%
171,665
+108,361
96
$5.16M 0.04%
82,266
+49,583
97
$4.91M 0.04%
241,555
+163,689
98
$4.58M 0.04%
426,180
+248,102
99
$4.44M 0.04%
105,036
-439,279
100
$4.07M 0.03%
+293,599
2 3
4
5 6