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
76
$7.91M 0.09%
250,234
+85,224
77
$7.89M 0.09%
323,672
+90,450
78
$7.87M 0.09%
173,145
+49,692
79
$7.86M 0.09%
204,693
+46,653
80
$7.85M 0.09%
141,140
+28,275
81
$7.84M 0.09%
545,326
+134,957
82
$7.84M 0.09%
380,445
+133,398
83
$7.79M 0.09%
226,631
+64,863
84
$7.78M 0.09%
304,569
+96,336
85
$7.77M 0.09%
257,613
+82,667
86
$7.76M 0.09%
366,863
+108,364
87
$7.73M 0.09%
206,199
-3,945
88
$7.73M 0.09%
89,174
+22,638
89
$7.72M 0.09%
336,782
+105,504
90
$7.71M 0.09%
165,253
+54,691
91
$7.71M 0.09%
259,795
+60,008
92
$7.69M 0.09%
152,859
+44,367
93
$7.66M 0.09%
244,101
+87,440
94
$7.64M 0.09%
122,567
+38,537
95
$7.6M 0.09%
98,143
+15,856
96
$7.57M 0.08%
120,995
+32,003
97
$7.53M 0.08%
447,255
+62,602
98
$7.46M 0.08%
119,023
+32,274
99
$7.39M 0.08%
360,710
+38,998
100
$4.86M 0.05%
46,585
+2,485
2 3
4
5 6