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
151
$977K 0.01%
11,605
-1,083
152
$973K 0.01%
15,079
+8,791
153
$907K 0.01%
+112,831
154
$897K 0.01%
32,901
-2,466
155
$826K 0.01%
+192,132
156
$822K 0.01%
+103,209
157
$808K 0.01%
40,063
-2,464
158
$804K 0.01%
+41,017
159
$789K 0.01%
+162,755
160
$772K 0.01%
11,264
-700
161
$760K 0.01%
16,428
+12,260
162
$725K 0.01%
8,878
-14,703
163
$702K 0.01%
63,774
-4,336
164
$699K 0.01%
15,666
-274
165
$694K 0.01%
+15,900
166
$691K 0.01%
9,369
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167
$685K 0.01%
+24,400
168
$684K 0.01%
11,648
-414
169
$684K 0.01%
+21,100
170
$683K 0.01%
+35,200
171
$679K 0.01%
20,765
-318
172
$669K 0.01%
3,664
+278
173
$663K 0.01%
15,142
-2,645
174
$661K 0.01%
22,522
+1,204
175
$659K 0.01%
1,993
+206
5 6
7
8 9