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
151
$1.27M 0.01%
50,458
-3,646
152
$1.14M 0.01%
422,815
+218,235
153
$1.11M 0.01%
16,822
-774
154
$1.11M 0.01%
8,289
-486
155
$1.02M 0.01%
38,586
+16,064
156
$996K 0.01%
337,659
+167,236
157
$981K 0.01%
21,484
-4,496
158
$954K 0.01%
30,963
-1,938
159
$924K 0.01%
16,945
-3,325
160
$903K 0.01%
34,656
-4,844
161
$877K 0.01%
9,648
-1,957
162
$876K 0.01%
10,255
+274
163
$858K 0.01%
9,320
-572
164
$819K 0.01%
40,069
-5,566
165
$803K 0.01%
40,932
-5,468
166
$799K 0.01%
16,639
-2,332
167
$781K 0.01%
10,574
-690
168
$777K 0.01%
8,759
-610
169
$743K 0.01%
14,482
-1,944
170
$741K 0.01%
14,976
-1,452
171
$738K 0.01%
26,238
-3,724
172
$723K 0.01%
11,338
-728
173
$718K 0.01%
18,518
-2,582
174
$716K 0.01%
11,979
-912
175
$707K 0.01%
13,930
-1,970
5 6
7
8 9