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
351
$252K ﹤0.01%
+2,912
352
$252K ﹤0.01%
+7,624
353
$252K ﹤0.01%
+4,772
354
$252K ﹤0.01%
+17,472
355
$252K ﹤0.01%
+7,314
356
$252K ﹤0.01%
+4,032
357
$252K ﹤0.01%
+16,616
358
$252K ﹤0.01%
+3,662
359
$252K ﹤0.01%
+4,884
360
$252K ﹤0.01%
+3,578
361
$252K ﹤0.01%
+15,016
362
$252K ﹤0.01%
+2,360
363
$252K ﹤0.01%
+4,622
364
$252K ﹤0.01%
+5,818
365
$252K ﹤0.01%
+9,872
366
$252K ﹤0.01%
+6,744
367
$252K ﹤0.01%
+7,362
368
$252K ﹤0.01%
+3,252
369
$252K ﹤0.01%
+10,824
370
$252K ﹤0.01%
+3,839
371
$252K ﹤0.01%
+2,992
372
$251K ﹤0.01%
+3,958
373
$251K ﹤0.01%
+5,635
374
$251K ﹤0.01%
+11,055
375
$251K ﹤0.01%
+4,171
13 14
15
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