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
151
$723K 0.01%
42,717
+24,536
152
$718K 0.01%
85,200
+74,256
153
$705K 0.01%
14,650
-376
154
$696K 0.01%
6,063
+2,953
155
$688K 0.01%
25,621
+12,408
156
$688K 0.01%
8,502
+4,130
157
$686K 0.01%
26,801
+13,019
158
$681K 0.01%
22,484
+10,920
159
$680K 0.01%
23,126
+11,242
160
$679K 0.01%
20,406
+9,878
161
$674K 0.01%
14,362
+7,000
162
$673K 0.01%
11,540
+5,600
163
$671K 0.01%
8,324
+4,060
164
$668K 0.01%
18,922
+9,174
165
$668K 0.01%
13,888
+6,720
166
$665K 0.01%
20,988
+10,220
167
$665K 0.01%
17,012
+8,268
168
$663K 0.01%
4,176
+2,032
169
$650K 0.01%
16,822
+8,191
170
$650K 0.01%
3,728
+1,820
171
$649K 0.01%
16,244
+6,232
172
$647K 0.01%
10,056
+4,900
173
$646K 0.01%
18,598
-3,891
174
$642K 0.01%
14,760
+7,188
175
$642K 0.01%
3,794
+2,624
5 6
7
8 9