AA

ALPS Advisors Portfolio holdings

AUM $17.2B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
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
+$79.5M
2
+$74.6M
3
+$62M
4
EPD icon
Enterprise Products Partners
EPD
+$58.1M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$46.2M

Top Sells

1
+$5.28M
2
+$3.49M
3
+$2.89M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.8M
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
251
$259K ﹤0.01%
+11,884
252
$259K ﹤0.01%
+4,319
253
$259K ﹤0.01%
+3,386
254
$259K ﹤0.01%
+12,604
255
$259K ﹤0.01%
+12,849
256
$258K ﹤0.01%
+2,332
257
$258K ﹤0.01%
+6,048
258
$258K ﹤0.01%
+11,621
259
$258K ﹤0.01%
+16,800
260
$258K ﹤0.01%
+10,768
261
$258K ﹤0.01%
+1,994
262
$258K ﹤0.01%
+3,396
263
$258K ﹤0.01%
+4,100
264
$258K ﹤0.01%
+4,299
265
$258K ﹤0.01%
26,460
+11,130
266
$258K ﹤0.01%
+5,220
267
$258K ﹤0.01%
+8,072
268
$258K ﹤0.01%
9,428
269
$258K ﹤0.01%
+5,156
270
$258K ﹤0.01%
+11,880
271
$258K ﹤0.01%
+5,824
272
$258K ﹤0.01%
+13,590
273
$257K ﹤0.01%
+3,110
274
$257K ﹤0.01%
+8,628
275
$257K ﹤0.01%
+16,923
9 10
11
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