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
201
$605K 0.01%
22,212
-368
202
$604K 0.01%
19,854
-577,892
203
$604K 0.01%
21,762
+10,545
204
$603K 0.01%
7,922
+3,850
205
$603K 0.01%
16,136
+7,840
206
$601K 0.01%
17,817
+8,633
207
$600K 0.01%
+31,366
208
$600K 0.01%
8,530
+4,130
209
$598K 0.01%
14,315
+7,799
210
$595K 0.01%
26,204
+12,698
211
$593K 0.01%
32,911
+15,988
212
$591K 0.01%
7,048
+3
213
$591K 0.01%
41,839
+20,319
214
$590K 0.01%
12,144
+5,888
215
$590K 0.01%
32,613
+15,813
216
$589K 0.01%
24,522
+11,918
217
$587K 0.01%
7,950
+3,850
218
$585K 0.01%
16,615
+6,053
219
$584K 0.01%
7,630
+3,710
220
$584K 0.01%
51,428
+24,980
221
$583K 0.01%
14,244
+6,930
222
$581K 0.01%
5,030
-79,629
223
$581K 0.01%
19,135
+9,263
224
$581K 0.01%
28,296
+13,728
225
$581K 0.01%
16,136
+7,840
7 8
9
10 11