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
376
$251K ﹤0.01%
+6,012
377
$251K ﹤0.01%
+3,514
378
$251K ﹤0.01%
+7,546
379
$251K ﹤0.01%
+2,240
380
$251K ﹤0.01%
+29,460
381
$251K ﹤0.01%
+10,485
382
$251K ﹤0.01%
+2,103
383
$251K ﹤0.01%
+3,506
384
$251K ﹤0.01%
+10,070
385
$251K ﹤0.01%
+5,384
386
$251K ﹤0.01%
+6,612
387
$251K ﹤0.01%
26,619
+14,559
388
$251K ﹤0.01%
+13,782
389
$251K ﹤0.01%
+7,275
390
$251K ﹤0.01%
+1,236
391
$250K ﹤0.01%
+8,064
392
$250K ﹤0.01%
+1,481
393
$250K ﹤0.01%
+10,345
394
$250K ﹤0.01%
+5,036
395
$250K ﹤0.01%
+11,648
396
$250K ﹤0.01%
+3,980
397
$250K ﹤0.01%
+954
398
$250K ﹤0.01%
+2,698
399
$250K ﹤0.01%
+14,228
400
$250K ﹤0.01%
+1,311
14 15
16
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