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
126
$1.73M 0.01%
107,180
+33,599
127
$1.68M 0.01%
45,142
+13,721
128
$1.61M 0.01%
72,033
+26,500
129
$1.58M 0.01%
33,159
+11,830
130
$1.57M 0.01%
37,295
+7,626
131
$1.57M 0.01%
+261,879
132
$1.55M 0.01%
77,866
+57,934
133
$1.47M 0.01%
8,199
-460
134
$1.46M 0.01%
719,695
+672,474
135
$1.38M 0.01%
417,724
+353,682
136
$1.3M 0.01%
53,317
+15,627
137
$1.29M 0.01%
18,712
+5,735
138
$1.29M 0.01%
19,885
+5,915
139
$1.27M 0.01%
12,922
-884
140
$1.25M 0.01%
+156,524
141
$1.19M 0.01%
30,052
-1,837
142
$1.19M 0.01%
54,104
-3,490
143
$1.18M 0.01%
18,507
-1,220
144
$1.15M 0.01%
25,980
-12,490
145
$1.13M 0.01%
20,270
-13,075
146
$1.1M 0.01%
17,596
-1,390
147
$1.04M 0.01%
8,775
-590
148
$1.01M 0.01%
+200,944
149
$1.01M 0.01%
9,981
-6,922
150
$980K 0.01%
9,892
-808
4 5
6
7 8