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
426
$249K ﹤0.01%
+27,924
427
$249K ﹤0.01%
+15,257
428
$249K ﹤0.01%
+3,816
429
$249K ﹤0.01%
+2,144
430
$249K ﹤0.01%
+8,094
431
$249K ﹤0.01%
+5,716
432
$249K ﹤0.01%
+4,358
433
$249K ﹤0.01%
+2,920
434
$249K ﹤0.01%
+6,876
435
$248K ﹤0.01%
+3,288
436
$248K ﹤0.01%
+2,108
437
$248K ﹤0.01%
+4,364
438
$248K ﹤0.01%
+3,546
439
$248K ﹤0.01%
+21,372
440
$248K ﹤0.01%
+4,282
441
$248K ﹤0.01%
+15,924
442
$248K ﹤0.01%
+3,406
443
$248K ﹤0.01%
+4,692
444
$248K ﹤0.01%
+3,450
445
$248K ﹤0.01%
+9,012
446
$248K ﹤0.01%
+5,396
447
$248K ﹤0.01%
+4,820
448
$248K ﹤0.01%
+7,616
449
$248K ﹤0.01%
+4,148
450
$248K ﹤0.01%
+14,074
16 17
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