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
101
$4.34M 0.04%
29,799
+295
102
$3.64M 0.04%
23,070
-632
103
$3.41M 0.03%
37,019
-4
104
$3.26M 0.03%
37,923
+1,406
105
$3.1M 0.03%
79,997
-1,687
106
$2.97M 0.03%
53,622
+1,000
107
$2.92M 0.03%
41,025
-1,029
108
$2.85M 0.03%
80,028
-210,976
109
$2.66M 0.03%
45,922
-128,502
110
$2.62M 0.03%
24,265
-655
111
$2.54M 0.03%
37,875
-300
112
$2.41M 0.02%
19,488
-464
113
$2.21M 0.02%
120,098
-1,937
114
$2.13M 0.02%
54,050
-2,462
115
$1.82M 0.02%
16,349
-63,510
116
$1.79M 0.02%
88,665
-2,252
117
$1.65M 0.02%
35,765
+4,645
118
$1.51M 0.02%
17,284
+3,385
119
$1.37M 0.01%
15,120
-388
120
$1.37M 0.01%
65,379
-1,722
121
$1.35M 0.01%
34,063
+840
122
$1.27M 0.01%
22,428
-120
123
$1.2M 0.01%
+20,242
124
$1.16M 0.01%
+33,613
125
$1.14M 0.01%
10,433
-297
3 4
5
6 7