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
201
$629K ﹤0.01%
3,528
-985
202
$628K ﹤0.01%
10,154
+735
203
$628K ﹤0.01%
21,228
+210
204
$627K ﹤0.01%
7,157
+183
205
$627K ﹤0.01%
15,070
-1,817
206
$627K ﹤0.01%
7,323
+279
207
$627K ﹤0.01%
1,522
-302
208
$624K ﹤0.01%
21,622
-575
209
$623K ﹤0.01%
5,255
-511
210
$621K ﹤0.01%
+18,473
211
$621K ﹤0.01%
13,785
+5,455
212
$621K ﹤0.01%
10,696
-5,162
213
$620K ﹤0.01%
+30,000
214
$619K ﹤0.01%
89,630
-596
215
$619K ﹤0.01%
+137,500
216
$618K ﹤0.01%
18,496
+2,570
217
$617K ﹤0.01%
8,348
+411
218
$617K ﹤0.01%
+28,100
219
$616K ﹤0.01%
46,200
-4,500
220
$616K ﹤0.01%
10,032
+205
221
$615K ﹤0.01%
7,784
-1,040
222
$614K ﹤0.01%
+63,117
223
$614K ﹤0.01%
+3,700
224
$613K ﹤0.01%
9,713
-855
225
$612K ﹤0.01%
+10,042
7 8
9
10 11