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
101
$4.11M 0.05%
29,504
+957
102
$3.81M 0.04%
+35,709
103
$3.81M 0.04%
23,702
-500
104
$3.77M 0.04%
+40,052
105
$3.19M 0.04%
37,023
-3,655
106
$3.07M 0.03%
81,684
-1,300
107
$2.97M 0.03%
36,517
+3,943
108
$2.95M 0.03%
42,054
-875
109
$2.82M 0.03%
52,622
-1,300
110
$2.66M 0.03%
24,920
-600
111
$2.54M 0.03%
19,952
-500
112
$2.35M 0.03%
38,175
-683
113
$2.16M 0.02%
122,035
-100
114
$2.08M 0.02%
56,512
+4,300
115
$1.86M 0.02%
12,074
-7,204
116
$1.86M 0.02%
11,045
-6,612
117
$1.75M 0.02%
90,917
+15,200
118
$1.35M 0.02%
67,101
-1,400
119
$1.33M 0.02%
15,508
-310
120
$1.32M 0.01%
24,872
121
$1.31M 0.01%
31,120
+4,465
122
$1.28M 0.01%
33,223
-413
123
$1.27M 0.01%
22,548
-500
124
$1.23M 0.01%
13,899
+2,104
125
$1.16M 0.01%
15,330
+1,000
3 4
5
6 7