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
26
$101M 1.13%
1,250,454
+29,450
27
$95.9M 1.08%
1,193,674
+19,225
28
$86.6M 0.97%
1,493,512
+28,455
29
$82.3M 0.92%
2,079,830
-91,700
30
$61.2M 0.69%
2,466,625
-69,825
31
$35.3M 0.4%
344,817
-13,900
32
$27.8M 0.31%
694,041
+4,600
33
$22.1M 0.25%
196,018
+980
34
$20.5M 0.23%
777,210
+9,200
35
$18.5M 0.21%
381,195
-19,700
36
$15.9M 0.18%
597,746
+400,510
37
$12.2M 0.14%
102,247
-283
38
$11.6M 0.13%
+309,786
39
$11.6M 0.13%
+190,678
40
$11.5M 0.13%
+359,068
41
$11.5M 0.13%
+247,479
42
$11.5M 0.13%
+138,186
43
$11.4M 0.13%
272,461
+6,203
44
$11.4M 0.13%
+225,555
45
$11.3M 0.13%
+648,918
46
$11.3M 0.13%
+283,548
47
$11.1M 0.12%
+100,853
48
$11.1M 0.12%
+121,399
49
$10.9M 0.12%
174,424
+46,731
50
$10.9M 0.12%
291,004
+72,489
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