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
276
$257K ﹤0.01%
+9,408
277
$257K ﹤0.01%
+11,432
278
$257K ﹤0.01%
+6,372
279
$257K ﹤0.01%
+3,244
280
$257K ﹤0.01%
+5,880
281
$257K ﹤0.01%
+4,148
282
$257K ﹤0.01%
+4,450
283
$257K ﹤0.01%
+5,376
284
$257K ﹤0.01%
+2,240
285
$257K ﹤0.01%
+3,288
286
$257K ﹤0.01%
+3,924
287
$257K ﹤0.01%
+5,599
288
$256K ﹤0.01%
+10,196
289
$256K ﹤0.01%
+8,072
290
$256K ﹤0.01%
+7,508
291
$256K ﹤0.01%
+6,088
292
$256K ﹤0.01%
+3,854
293
$256K ﹤0.01%
+5,492
294
$256K ﹤0.01%
+15,696
295
$256K ﹤0.01%
+8,288
296
$256K ﹤0.01%
+7,624
297
$256K ﹤0.01%
+2,920
298
$256K ﹤0.01%
+2,848
299
$256K ﹤0.01%
+2,320
300
$256K ﹤0.01%
+6,904
10 11
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