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
151
$543K 0.01%
+25,982
152
$539K 0.01%
18,371
-300
153
$537K 0.01%
13,082
+3,550
154
$529K 0.01%
10,616
+2,944
155
$528K 0.01%
+11,302
156
$519K 0.01%
+7,107
157
$516K 0.01%
+22,949
158
$513K 0.01%
19,628
+9,479
159
$510K 0.01%
22,580
+11,432
160
$510K 0.01%
21,714
-400
161
$504K 0.01%
15,448
-300
162
$479K 0.01%
14,106
+4,612
163
$473K 0.01%
9,419
164
$471K 0.01%
18,443
+5,021
165
$464K 0.01%
18,810
+5,700
166
$461K 0.01%
5,804
+1,706
167
$459K 0.01%
9,002
+3,100
168
$452K 0.01%
6,739
+1,825
169
$374K ﹤0.01%
+10,012
170
$350K ﹤0.01%
+10,562
171
$349K ﹤0.01%
7,247
-2,985
172
$334K ﹤0.01%
6,867
+400
173
$328K ﹤0.01%
11,033
+924
174
$315K ﹤0.01%
+11,706
175
$310K ﹤0.01%
+4,264
5 6
7
8 9