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
126
$2.49M 0.02%
62,032
-3,862
127
$2.43M 0.02%
18,880
-1,276
128
$2.27M 0.02%
+392,349
129
$2.25M 0.02%
686,511
+505,406
130
$2.23M 0.02%
42,990
-8,779
131
$2.21M 0.02%
93,055
-6,224
132
$2.17M 0.02%
77,235
-5,184
133
$2.11M 0.02%
549,595
+386,840
134
$2.05M 0.02%
56,297
+19,002
135
$2.04M 0.02%
447,901
+316,680
136
$1.97M 0.02%
26,842
+6,957
137
$1.93M 0.02%
448,457
+247,513
138
$1.92M 0.02%
34,458
+1,299
139
$1.91M 0.02%
75,350
+3,317
140
$1.9M 0.01%
114,016
+6,836
141
$1.87M 0.01%
+373,295
142
$1.87M 0.01%
52,718
+7,576
143
$1.86M 0.01%
79,542
+26,225
144
$1.74M 0.01%
347,878
+296,768
145
$1.72M 0.01%
15,341
+309
146
$1.66M 0.01%
233,217
+130,008
147
$1.62M 0.01%
7,841
-358
148
$1.44M 0.01%
17,203
-1,304
149
$1.4M 0.01%
12,151
-771
150
$1.3M 0.01%
28,126
-1,926
4 5
6
7 8