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
$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
1
$1.04B 8.06%
25,739,761
+714,025
2
$1.02B 7.94%
10,958,426
-1,014,035
3
$864M 6.71%
13,500,600
+1,298,615
4
$792M 6.15%
9,404,215
+1,137,440
5
$747M 5.8%
12,686,371
+568,662
6
$727M 5.65%
9,468,134
+855,441
7
$521M 4.05%
15,977,380
-224,648
8
$521M 4.05%
6,544,141
+560,327
9
$471M 3.66%
8,416,153
-39,044
10
$455M 3.54%
9,112,145
+108,975
11
$435M 3.38%
11,202,623
+134,016
12
$396M 3.07%
5,471,337
+5,461,254
13
$372M 2.89%
7,699,728
+212,005
14
$350M 2.72%
5,828,543
+140,813
15
$298M 2.31%
7,417,426
+145,523
16
$278M 2.16%
3,707,176
+137,493
17
$253M 1.97%
4,646,470
+190,874
18
$232M 1.8%
3,513,840
+41,961
19
$208M 1.61%
3,948,462
+41,857
20
$193M 1.5%
2,148,281
+53,202
21
$183M 1.42%
8,090,322
+93,163
22
$152M 1.18%
4,978,130
+83,885
23
$150M 1.17%
4,117,186
+4,109,750
24
$145M 1.12%
2,731,491
+191,425
25
$143M 1.11%
2,026,397
+137,213
1
2 3 4 5