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
176
$641K 0.01%
6,076
+2,940
177
$640K 0.01%
13,088
+6,370
178
$639K 0.01%
6,222
+3,010
179
$638K 0.01%
18,228
+8,820
180
$638K 0.01%
10,241
+3,502
181
$638K 0.01%
10,107
+4,887
182
$637K 0.01%
13,974
+6,798
183
$636K 0.01%
5,546
+2,660
184
$632K 0.01%
8,650
+4,200
185
$630K 0.01%
2,014
+980
186
$629K 0.01%
13,098
+6,370
187
$629K 0.01%
19,786
+9,590
188
$627K 0.01%
4,502
+2,170
189
$627K 0.01%
4,418
+2,170
190
$624K 0.01%
33,760
+16,388
191
$624K 0.01%
7,092
+3,430
192
$621K 0.01%
29,647
+14,390
193
$620K 0.01%
7,690
+3,710
194
$619K 0.01%
15,668
+7,608
195
$619K 0.01%
27,598
+13,370
196
$617K 0.01%
55,900
+28,000
197
$617K 0.01%
18,332
+8,916
198
$611K 0.01%
14,834
+7,210
199
$607K 0.01%
9,370
+4,550
200
$606K 0.01%
29,288
+14,280
6 7
8
9 10