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
176
$308K ﹤0.01%
18,181
-12,389
177
$299K ﹤0.01%
+6,728
178
$293K ﹤0.01%
+17,372
179
$292K ﹤0.01%
5,166
-3,507
180
$288K ﹤0.01%
+11,100
181
$284K ﹤0.01%
+6,952
182
$283K ﹤0.01%
+47,964
183
$282K ﹤0.01%
4,009
-222
184
$280K ﹤0.01%
+5,708
185
$277K ﹤0.01%
3,259
-200
186
$277K ﹤0.01%
10,691
-525
187
$277K ﹤0.01%
9,226
188
$276K ﹤0.01%
+14,122
189
$276K ﹤0.01%
+4,410
190
$276K ﹤0.01%
+5,044
191
$275K ﹤0.01%
+24,772
192
$275K ﹤0.01%
+8,296
193
$274K ﹤0.01%
+3,136
194
$272K ﹤0.01%
+3,226
195
$270K ﹤0.01%
+5,987
196
$269K ﹤0.01%
18,013
+5,098
197
$269K ﹤0.01%
+8,426
198
$269K ﹤0.01%
+22,182
199
$269K ﹤0.01%
+14,228
200
$269K ﹤0.01%
+22,300
6 7
8
9 10