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
176
$658K 0.01%
+3,518
177
$650K 0.01%
12,066
-940
178
$643K 0.01%
18,406
+2,248
179
$642K 0.01%
+17,499
180
$641K 0.01%
+25,400
181
$640K 0.01%
5,027
-137
182
$640K 0.01%
+44,200
183
$639K 0.01%
2,928
-229
184
$639K 0.01%
18,640
-6,296
185
$638K 0.01%
5,981
-691
186
$637K ﹤0.01%
25,289
-3,674
187
$637K ﹤0.01%
6,847
-871
188
$636K ﹤0.01%
6,734
-997
189
$635K ﹤0.01%
7,359
-449
190
$634K ﹤0.01%
9,840
-882
191
$634K ﹤0.01%
13,683
-2,303
192
$633K ﹤0.01%
10,647
-880
193
$632K ﹤0.01%
8,454
+386
194
$632K ﹤0.01%
21,594
-1,347
195
$632K ﹤0.01%
+181,105
196
$631K ﹤0.01%
7,093
-746
197
$631K ﹤0.01%
12,056
-855
198
$630K ﹤0.01%
3,474
-134
199
$629K ﹤0.01%
24,984
-7,180
200
$629K ﹤0.01%
+21,155
6 7
8
9 10