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
201
$653K 0.01%
9,285
-1,346
202
$652K 0.01%
13,830
-2,068
203
$651K 0.01%
30,864
-4,336
204
$650K 0.01%
30,618
-4,104
205
$649K 0.01%
6,737
-491
206
$647K 0.01%
50,415
-6,750
207
$647K 0.01%
5,908
-792
208
$646K 0.01%
15,263
-2,037
209
$643K 0.01%
35,606
-4,984
210
$643K 0.01%
20,016
-2,896
211
$642K 0.01%
13,293
-1,882
212
$642K 0.01%
22,904
-3,058
213
$638K 0.01%
17,112
-2,388
214
$636K 0.01%
8,866
-1,288
215
$636K 0.01%
7,251
-972
216
$636K 0.01%
18,562
-2,666
217
$636K 0.01%
41,906
-5,594
218
$633K 0.01%
13,262
-1,880
219
$631K 0.01%
26,538
-3,762
220
$631K 0.01%
4,591
-664
221
$631K 0.01%
23,024
-3,076
222
$631K 0.01%
6,233
-944
223
$629K ﹤0.01%
18,356
-2,799
224
$629K ﹤0.01%
7,303
-1,045
225
$628K ﹤0.01%
6,216
-1,143
7 8
9
10 11