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
51
$10.1M 0.11%
153,044
+5,900
52
$9.7M 0.11%
79,859
+14,801
53
$9.13M 0.1%
90,050
-650
54
$8.96M 0.1%
312,725
+53,761
55
$8.77M 0.1%
256,181
+79,988
56
$8.72M 0.1%
245,087
+92,251
57
$8.64M 0.1%
124,308
+20,897
58
$8.58M 0.1%
196,166
+63,800
59
$8.39M 0.09%
181,215
+60,589
60
$8.37M 0.09%
240,227
+74,599
61
$8.34M 0.09%
458,506
+64,133
62
$8.32M 0.09%
169,639
+36,175
63
$8.3M 0.09%
592,108
+160,255
64
$8.06M 0.09%
84,659
+16,513
65
$8.06M 0.09%
109,147
+33,108
66
$8.03M 0.09%
398,748
+93,902
67
$8.03M 0.09%
179,312
+50,686
68
$8.02M 0.09%
434,471
+156,041
69
$8M 0.09%
169,560
+47,246
70
$7.99M 0.09%
103,713
+19,916
71
$7.99M 0.09%
482,889
+157,061
72
$7.96M 0.09%
193,054
+50,721
73
$7.96M 0.09%
195,743
+40,610
74
$7.95M 0.09%
291,888
+87,263
75
$7.91M 0.09%
62,050
+9,608
1 2
3
4 5