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
401
$250K ﹤0.01%
+11,764
402
$250K ﹤0.01%
+7,168
403
$250K ﹤0.01%
+8,872
404
$250K ﹤0.01%
+9,192
405
$250K ﹤0.01%
+6,540
406
$250K ﹤0.01%
21,480
+10,630
407
$250K ﹤0.01%
+21,520
408
$250K ﹤0.01%
+5,817
409
$250K ﹤0.01%
+10,578
410
$250K ﹤0.01%
+7,956
411
$250K ﹤0.01%
+2,248
412
$250K ﹤0.01%
+4,660
413
$250K ﹤0.01%
6,630
414
$250K ﹤0.01%
+2,240
415
$249K ﹤0.01%
+4,820
416
$249K ﹤0.01%
+1,034
417
$249K ﹤0.01%
+4,362
418
$249K ﹤0.01%
+19,856
419
$249K ﹤0.01%
+3,076
420
$249K ﹤0.01%
+6,418
421
$249K ﹤0.01%
+1,036
422
$249K ﹤0.01%
+9,748
423
$249K ﹤0.01%
+10,536
424
$249K ﹤0.01%
+7,520
425
$249K ﹤0.01%
+4,182
15 16
17
18 19