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
601
$41K ﹤0.01%
6,348
+785
602
$24K ﹤0.01%
11,851
-8,504
603
– –
-1,331
604
– –
-11,445
605
– –
-11,095
606
– –
-10,920
607
– –
-15,050
608
– –
-53,161
609
– –
-28,056
610
– –
-31,793
611
– –
-182,473
612
– –
-3,220
613
– –
-15,136
614
– –
-10,992
615
– –
-10,855
616
– –
-958
617
– –
-3,754
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