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
$12.7B
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
1
$1.01B 7.98%
28,067,142
+2,327,381
2
$803M 6.32%
9,711,148
+306,933
3
$796M 6.26%
15,514,133
+2,827,762
4
$791M 6.22%
12,171,796
-1,328,804
5
$757M 5.95%
11,262,310
+1,794,176
6
$602M 4.74%
7,955,988
+1,411,847
7
$485M 3.82%
12,160,223
+957,600
8
$438M 3.45%
18,267,239
+2,289,859
9
$434M 3.41%
10,291,321
+1,179,176
10
$408M 3.21%
9,759,175
+2,059,447
11
$397M 3.13%
10,029,865
+1,613,712
12
$360M 2.83%
4,928,307
+1,221,131
13
$352M 2.77%
6,882,529
+1,053,986
14
$312M 2.46%
6,526,421
+1,055,084
15
$284M 2.24%
+1,634,393
16
$256M 2.02%
5,643,729
+997,259
17
$240M 1.89%
4,149,230
+635,390
18
$223M 1.76%
2,537,026
+388,745
19
$213M 1.68%
5,024,505
+1,076,043
20
$211M 1.66%
+2,959,607
21
$197M 1.55%
6,774,528
+1,796,398
22
$194M 1.53%
3,304,043
+1,277,646
23
$189M 1.49%
3,325,456
+593,965
24
$165M 1.3%
2,035,093
+923,854
25
$145M 1.14%
3,408,490
+2,681,086
1
2 3 4 5