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
1
$722M 8.09%
23,647,642
+1,901,528
2
$690M 7.74%
8,642,550
+900,745
3
$543M 6.08%
9,616,965
+381,389
4
$533M 5.98%
10,122,719
+1,489,683
5
$528M 5.92%
7,311,807
+674,020
6
$524M 5.87%
10,058,953
+379,087
7
$372M 4.17%
7,460,980
+1,295,450
8
$360M 4.03%
6,784,739
+359,765
9
$336M 3.76%
5,122,652
+302,515
10
$326M 3.66%
10,710,755
+203,378
11
$277M 3.11%
6,566,091
+201,175
12
$246M 2.76%
4,784,301
+257,971
13
$240M 2.7%
7,237,104
+137,406
14
$225M 2.53%
7,880,754
+531,936
15
$204M 2.29%
4,486,427
+508,373
16
$191M 2.14%
3,181,190
+67,811
17
$184M 2.06%
6,060,407
+115,144
18
$179M 2%
3,568,167
+157,547
19
$176M 1.97%
3,535,335
+610,119
20
$145M 1.62%
3,725,246
+109,990
21
$135M 1.51%
3,360,632
+63,793
22
$115M 1.29%
4,984,030
+95,256
23
$114M 1.27%
2,332,707
+44,299
24
$111M 1.25%
660,139
-16,633
25
$104M 1.17%
2,370,482
+44,919
1
2 3 4 5