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
526
$240K ﹤0.01%
+2,144
527
$240K ﹤0.01%
+5,543
528
$240K ﹤0.01%
+3,447
529
$240K ﹤0.01%
+1,356
530
$240K ﹤0.01%
+5,960
531
$240K ﹤0.01%
+7,400
532
$240K ﹤0.01%
+3,436
533
$239K ﹤0.01%
+27,900
534
$239K ﹤0.01%
+10,206
535
$239K ﹤0.01%
+6,844
536
$239K ﹤0.01%
+3,144
537
$239K ﹤0.01%
+3,218
538
$239K ﹤0.01%
+11,888
539
$238K ﹤0.01%
+14,136
540
$238K ﹤0.01%
+4,232
541
$238K ﹤0.01%
2,896
542
$237K ﹤0.01%
17,826
+2,500
543
$237K ﹤0.01%
+822
544
$237K ﹤0.01%
+4,148
545
$237K ﹤0.01%
+20
546
$236K ﹤0.01%
+5,641
547
$235K ﹤0.01%
+2,742
548
$235K ﹤0.01%
+1,326
549
$235K ﹤0.01%
11,744
550
$235K ﹤0.01%
+8,296
20 21
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