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
326
$254K ﹤0.01%
+17,288
327
$254K ﹤0.01%
+10,302
328
$254K ﹤0.01%
+3,108
329
$254K ﹤0.01%
+5,824
330
$254K ﹤0.01%
+6,516
331
$254K ﹤0.01%
+2,548
332
$254K ﹤0.01%
+11,988
333
$254K ﹤0.01%
+8,520
334
$254K ﹤0.01%
+11,246
335
$253K ﹤0.01%
+8,628
336
$253K ﹤0.01%
+2,886
337
$253K ﹤0.01%
+3,244
338
$253K ﹤0.01%
+2,180
339
$253K ﹤0.01%
+12,544
340
$253K ﹤0.01%
+9,394
341
$253K ﹤0.01%
+3,024
342
$253K ﹤0.01%
+810
343
$253K ﹤0.01%
+6,948
344
$253K ﹤0.01%
+3,212
345
$253K ﹤0.01%
+23,204
346
$253K ﹤0.01%
+12,104
347
$253K ﹤0.01%
+12,980
348
$252K ﹤0.01%
+2,992
349
$252K ﹤0.01%
+8,060
350
$252K ﹤0.01%
+10,528
12 13
14
15 16