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
1
$808M 8.17%
24,330,764
+683,122
2
$746M 7.54%
9,380,451
+737,901
3
$612M 6.19%
9,211,582
-405,383
4
$575M 5.82%
10,361,542
+302,589
5
$562M 5.68%
11,122,647
+999,928
6
$557M 5.63%
7,930,068
+618,261
7
$412M 4.16%
5,640,659
+518,007
8
$384M 3.88%
8,131,647
+670,667
9
$379M 3.83%
7,305,632
+520,893
10
$329M 3.33%
11,208,693
+497,938
11
$298M 3.01%
7,574,826
+337,722
12
$270M 2.73%
5,135,075
+350,774
13
$269M 2.72%
5,093,476
+607,049
14
$227M 2.29%
8,258,791
+378,037
15
$225M 2.28%
6,871,320
+305,229
16
$224M 2.26%
4,063,653
+495,486
17
$215M 2.17%
3,615,149
+433,959
18
$183M 1.85%
3,646,280
+110,945
19
$183M 1.85%
+7,900,998
20
$174M 1.76%
3,516,899
+156,267
21
$156M 1.58%
6,347,355
+286,948
22
$153M 1.54%
5,441,346
+457,316
23
$133M 1.35%
717,649
+57,510
24
$132M 1.34%
3,958,001
+232,755
25
$114M 1.15%
2,441,086
+108,379
1
2 3 4 5