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
301
$256K ﹤0.01%
+4,706
302
$256K ﹤0.01%
+4,560
303
$256K ﹤0.01%
+3,332
304
$256K ﹤0.01%
+2,674
305
$255K ﹤0.01%
+4,095
306
$255K ﹤0.01%
+8,180
307
$255K ﹤0.01%
+10,963
308
$255K ﹤0.01%
+9,302
309
$255K ﹤0.01%
+19,828
310
$255K ﹤0.01%
+6,828
311
$255K ﹤0.01%
+8,512
312
$255K ﹤0.01%
+4,072
313
$255K ﹤0.01%
+6,636
314
$255K ﹤0.01%
+4,372
315
$255K ﹤0.01%
+1,568
316
$255K ﹤0.01%
+4,360
317
$255K ﹤0.01%
+6,844
318
$255K ﹤0.01%
+6,430
319
$255K ﹤0.01%
+9,184
320
$255K ﹤0.01%
+138
321
$255K ﹤0.01%
+20,516
322
$254K ﹤0.01%
+5,612
323
$254K ﹤0.01%
+3,692
324
$254K ﹤0.01%
+11,316
325
$254K ﹤0.01%
+2,328
11 12
13
14 15