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
$8.92B
AUM Growth
+$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$71.9M
3
+$64.5M
4
EPD icon
Enterprise Products Partners
EPD
+$58M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$48.7M

Top Sells

1
+$5.28M
2
+$3.63M
3
+$2.89M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.33M

Sector Composition

1 Energy 77.28%
2 Real Estate 0.82%
3 Industrials 0.68%
4 Materials 0.62%
5 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$263K ﹤0.01%
+7,278
227
$263K ﹤0.01%
+26,448
228
$263K ﹤0.01%
+5,940
229
$263K ﹤0.01%
+19,560
230
$263K ﹤0.01%
+558
231
$263K ﹤0.01%
+8,744
232
$262K ﹤0.01%
+22,194
233
$262K ﹤0.01%
+3,592
234
$262K ﹤0.01%
+4,796
235
$262K ﹤0.01%
6,436
236
$261K ﹤0.01%
+6,256
237
$261K ﹤0.01%
+1,792
238
$261K ﹤0.01%
+20,793
239
$261K ﹤0.01%
+10,944
240
$261K ﹤0.01%
+13,213
241
$261K ﹤0.01%
+1,894
242
$261K ﹤0.01%
+8,968
243
$261K ﹤0.01%
+2,886
244
$260K ﹤0.01%
+2,472
245
$260K ﹤0.01%
+4,780
246
$260K ﹤0.01%
+3,920
247
$260K ﹤0.01%
+10,196
248
$260K ﹤0.01%
+642
249
$260K ﹤0.01%
+6,492
250
$259K ﹤0.01%
+11,638
8 9
10
11 12