AA

ALPS Advisors Portfolio holdings

AUM $17.3B
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
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
451
$248K ﹤0.01%
+3,476
452
$248K ﹤0.01%
+31,160
453
$248K ﹤0.01%
+16,360
454
$248K ﹤0.01%
+7,176
455
$247K ﹤0.01%
+14,504
456
$247K ﹤0.01%
+4,402
457
$247K ﹤0.01%
+2,478
458
$247K ﹤0.01%
+1,012
459
$247K ﹤0.01%
+3,516
460
$247K ﹤0.01%
+13,440
461
$247K ﹤0.01%
+3,808
462
$247K ﹤0.01%
+4,712
463
$247K ﹤0.01%
+4,148
464
$247K ﹤0.01%
+2,356
465
$247K ﹤0.01%
+3,435
466
$246K ﹤0.01%
+6,504
467
$246K ﹤0.01%
+6,172
468
$246K ﹤0.01%
+1,850
469
$246K ﹤0.01%
+7,600
470
$246K ﹤0.01%
+4,364
471
$246K ﹤0.01%
+13,672
472
$246K ﹤0.01%
+2,560
473
$246K ﹤0.01%
+3,030
474
$246K ﹤0.01%
+6,720
475
$246K ﹤0.01%
+1,772
17 18
19
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