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
101
$4.07M 0.03%
38,337
+10,001
102
$3.96M 0.03%
33,164
-10,071
103
$3.91M 0.03%
109,866
+16,634
104
$3.86M 0.03%
106,252
-345,262
105
$3.83M 0.03%
21,049
-2,214
106
$3.65M 0.03%
53,310
+44,432
107
$3.61M 0.03%
80,278
-286,670
108
$3.55M 0.03%
71,361
+23,394
109
$3.46M 0.03%
67,394
+5,973
110
$3.46M 0.03%
70,342
+14,184
111
$3.29M 0.03%
17,826
-1,228
112
$3.2M 0.03%
44,536
-2,967
113
$3.11M 0.02%
33,653
+818
114
$3.02M 0.02%
39,916
-2,452
115
$2.86M 0.02%
328,953
+313,854
116
$2.79M 0.02%
+615,130
117
$2.78M 0.02%
692,538
+430,659
118
$2.71M 0.02%
30,630
-5,964
119
$2.65M 0.02%
372,013
+215,489
120
$2.65M 0.02%
61,562
-3,754
121
$2.64M 0.02%
16,163
-1,050
122
$2.6M 0.02%
31,721
-2,261
123
$2.53M 0.02%
745,146
+553,014
124
$2.53M 0.02%
29,391
-1,772
125
$2.53M 0.02%
896,783
+479,059
3 4
5
6 7