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
476
$246K ﹤0.01%
+9,856
477
$245K ﹤0.01%
+1,344
478
$245K ﹤0.01%
+16,028
479
$245K ﹤0.01%
+28,512
480
$245K ﹤0.01%
+6,361
481
$245K ﹤0.01%
+13,576
482
$245K ﹤0.01%
+3,224
483
$245K ﹤0.01%
+4,740
484
$245K ﹤0.01%
+1,908
485
$245K ﹤0.01%
+8,724
486
$244K ﹤0.01%
+11,564
487
$244K ﹤0.01%
29,508
+15,438
488
$244K ﹤0.01%
+3,670
489
$244K ﹤0.01%
+7,572
490
$244K ﹤0.01%
+3,368
491
$244K ﹤0.01%
+1,482
492
$244K ﹤0.01%
+3,140
493
$244K ﹤0.01%
+6,448
494
$244K ﹤0.01%
+4,432
495
$243K ﹤0.01%
+15,008
496
$243K ﹤0.01%
+18,034
497
$243K ﹤0.01%
+4,806
498
$243K ﹤0.01%
+21,744
499
$243K ﹤0.01%
+9,796
500
$243K ﹤0.01%
+6,620
18 19
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