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
501
$243K ﹤0.01%
+5,878
502
$243K ﹤0.01%
+2,276
503
$243K ﹤0.01%
+2,024
504
$243K ﹤0.01%
+6,420
505
$243K ﹤0.01%
+29,700
506
$242K ﹤0.01%
+4,797
507
$242K ﹤0.01%
+2,132
508
$242K ﹤0.01%
+5,044
509
$242K ﹤0.01%
+3,054
510
$242K ﹤0.01%
+3,596
511
$242K ﹤0.01%
28,679
+15,110
512
$242K ﹤0.01%
+4,884
513
$242K ﹤0.01%
+3,357
514
$241K ﹤0.01%
+8,512
515
$241K ﹤0.01%
+6,504
516
$241K ﹤0.01%
+238
517
$241K ﹤0.01%
+2,890
518
$241K ﹤0.01%
+3,740
519
$241K ﹤0.01%
+11,432
520
$241K ﹤0.01%
+2,688
521
$241K ﹤0.01%
8,820
522
$241K ﹤0.01%
2,996
523
$241K ﹤0.01%
+6,096
524
$241K ﹤0.01%
+5,094
525
$241K ﹤0.01%
+5,940
19 20
21
22 23