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
551
$235K ﹤0.01%
+10,888
552
$235K ﹤0.01%
+4,712
553
$235K ﹤0.01%
+1,052
554
$234K ﹤0.01%
+14,153
555
$233K ﹤0.01%
+8,631
556
$233K ﹤0.01%
12,640
-100
557
$232K ﹤0.01%
+4,596
558
$231K ﹤0.01%
3,169
559
$230K ﹤0.01%
+12,660
560
$230K ﹤0.01%
238
561
$230K ﹤0.01%
+1,448
562
$229K ﹤0.01%
+9,736
563
$229K ﹤0.01%
+23,080
564
$229K ﹤0.01%
6,197
565
$227K ﹤0.01%
+2,804
566
$227K ﹤0.01%
+4,480
567
$226K ﹤0.01%
+3,360
568
$225K ﹤0.01%
4,883
569
$225K ﹤0.01%
+33,948
570
$225K ﹤0.01%
9,066
571
$224K ﹤0.01%
10,839
572
$224K ﹤0.01%
5,506
573
$224K ﹤0.01%
+6,388
574
$223K ﹤0.01%
7,434
-3,360
575
$223K ﹤0.01%
5,372
21 22
23
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