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
126
$1.04M 0.01%
20,492
-4,380
127
$1.04M 0.01%
23,301
-964
128
$999K 0.01%
43,074
+20,125
129
$989K 0.01%
22,641
+8,962
130
$974K 0.01%
40,028
-1,049
131
$968K 0.01%
21,192
+8,195
132
$962K 0.01%
6,075
-114
133
$946K 0.01%
12,487
-2,843
134
$907K 0.01%
14,677
+739
135
$901K 0.01%
66,235
-12
136
$886K 0.01%
10,050
+2,943
137
$884K 0.01%
+26,358
138
$884K 0.01%
+12,400
139
$881K 0.01%
27,490
+13,368
140
$865K 0.01%
13,266
+3,637
141
$855K 0.01%
13,720
+3,146
142
$853K 0.01%
10,330
+2,800
143
$845K 0.01%
1,246
+604
144
$840K 0.01%
15,756
+3,560
145
$838K 0.01%
15,389
+4,087
146
$830K 0.01%
22,807
-327
147
$819K 0.01%
10,148
+3,238
148
$790K 0.01%
11,265
-314
149
$770K 0.01%
7,711
-32,341
150
$746K 0.01%
48,160
+23,388
4 5
6
7 8