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
201
$268K ﹤0.01%
+7,380
202
$268K ﹤0.01%
+6,118
203
$267K ﹤0.01%
+11,123
204
$267K ﹤0.01%
+14,568
205
$267K ﹤0.01%
+11,572
206
$266K ﹤0.01%
+4,430
207
$266K ﹤0.01%
+8,318
208
$266K ﹤0.01%
+13,506
209
$266K ﹤0.01%
+7,176
210
$265K ﹤0.01%
4,568
-2,305
211
$265K ﹤0.01%
+4,372
212
$265K ﹤0.01%
+1,923
213
$265K ﹤0.01%
+12,022
214
$265K ﹤0.01%
+18,264
215
$265K ﹤0.01%
+3,470
216
$264K ﹤0.01%
+4,400
217
$264K ﹤0.01%
+9,416
218
$264K ﹤0.01%
+17,052
219
$264K ﹤0.01%
+4,928
220
$264K ﹤0.01%
+11,217
221
$264K ﹤0.01%
+6,718
222
$263K ﹤0.01%
+9,532
223
$263K ﹤0.01%
2,307
224
$263K ﹤0.01%
+13,672
225
$263K ﹤0.01%
+6,836
7 8
9
10 11