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
101
$3.83M 0.03%
23,263
+244
102
$3.73M 0.03%
93,232
+41,197
103
$3.16M 0.02%
19,054
-1,244
104
$3.14M 0.02%
+47,967
105
$3.09M 0.02%
32,835
-1,056
106
$3.05M 0.02%
+37,550
107
$3M 0.02%
36,594
-289
108
$2.94M 0.02%
61,421
+16,290
109
$2.92M 0.02%
47,503
+342
110
$2.89M 0.02%
56,158
+10,582
111
$2.65M 0.02%
51,769
-1,168
112
$2.64M 0.02%
42,368
-582
113
$2.61M 0.02%
178,078
+118,582
114
$2.46M 0.02%
65,316
-4,912
115
$2.43M 0.02%
17,213
+90
116
$2.4M 0.02%
33,982
-2,204
117
$2.38M 0.02%
65,894
-4,682
118
$2.33M 0.02%
20,156
-1,392
119
$2.28M 0.02%
31,163
-2,345
120
$2.13M 0.02%
+63,304
121
$2.12M 0.02%
32,683
+28,765
122
$2.12M 0.02%
99,279
-7,010
123
$2.02M 0.02%
69,589
+59,497
124
$1.94M 0.02%
82,419
+9,160
125
$1.79M 0.01%
15,032
-215
3 4
5
6 7