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
576
$223K ﹤0.01%
+3,852
577
$222K ﹤0.01%
3,331
578
$221K ﹤0.01%
8,021
-3,535
579
$221K ﹤0.01%
+1,170
580
$218K ﹤0.01%
6,538
581
$217K ﹤0.01%
2,480
582
$217K ﹤0.01%
7,854
583
$216K ﹤0.01%
11,097
584
$216K ﹤0.01%
+2,874
585
$215K ﹤0.01%
2,902
586
$214K ﹤0.01%
4,652
587
$212K ﹤0.01%
569
-7
588
$210K ﹤0.01%
+538
589
$209K ﹤0.01%
5,525
590
$208K ﹤0.01%
5,960
-300
591
$207K ﹤0.01%
1,336
-912
592
$204K ﹤0.01%
8,649
593
$203K ﹤0.01%
3,912
594
$198K ﹤0.01%
766
-6
595
$182K ﹤0.01%
16,112
+5,160
596
$179K ﹤0.01%
30,183
-4,032
597
$171K ﹤0.01%
8,770
-1,207
598
$148K ﹤0.01%
12,648
+2,100
599
$128K ﹤0.01%
29,934
-4,000
600
$48K ﹤0.01%
15,262
+4,800
21 22 23
24
25