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
126
$1.09M 0.01%
10,730
-200
127
$1.04M 0.01%
24,265
+1,800
128
$1.03M 0.01%
66,247
-9,078
129
$974K 0.01%
41,077
-800
130
$914K 0.01%
6,189
-200
131
$856K 0.01%
13,938
-300
132
$824K 0.01%
23,134
+3,000
133
$801K 0.01%
28,488
+1,600
134
$790K 0.01%
41,411
-700
135
$768K 0.01%
22,489
-500
136
$739K 0.01%
11,579
-200
137
$737K 0.01%
12,196
+4,856
138
$733K 0.01%
+20,182
139
$727K 0.01%
15,026
-100
140
$700K 0.01%
10,574
+2,872
141
$667K 0.01%
20,158
-7,385
142
$643K 0.01%
6,910
+2,488
143
$637K 0.01%
7,530
+2,720
144
$631K 0.01%
7,045
-314
145
$576K 0.01%
+36,947
146
$576K 0.01%
36,947
-2,218
147
$571K 0.01%
13,679
+8,912
148
$571K 0.01%
+12,997
149
$557K 0.01%
31
+15
150
$549K 0.01%
+9,629
4 5
6
7 8