AA

ALPS Advisors Portfolio holdings

AUM $18B
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.2B
AUM Growth
-$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$366M
2
+$191M
3
+$169M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$73M
5
EPD icon
Enterprise Products Partners
EPD
+$71M

Top Sells

1
+$434M
2
+$376M
3
+$284M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$283M
5
BPL
Buckeye Partners, L.P.
BPL
+$147M

Sector Composition

1 Energy 71.17%
2 Materials 2.11%
3 Consumer Discretionary 1.46%
4 Healthcare 1.42%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$582K ﹤0.01%
10,576
-2,531
227
$581K ﹤0.01%
7,065
-234
228
$580K ﹤0.01%
7,665
-6,265
229
$580K ﹤0.01%
10,436
-4,046
230
$580K ﹤0.01%
81,614
+32,951
231
$577K ﹤0.01%
+4,973
232
$577K ﹤0.01%
16,472
-2,090
233
$576K ﹤0.01%
+21,671
234
$575K ﹤0.01%
18,384
+2,498
235
$575K ﹤0.01%
14,516
-9,197
236
$573K ﹤0.01%
+35,034
237
$573K ﹤0.01%
18,247
-1,010
238
$572K ﹤0.01%
19,769
+681
239
$572K ﹤0.01%
11,329
+712
240
$572K ﹤0.01%
41,964
-14,484
241
$572K ﹤0.01%
7,954
+2,383
242
$571K ﹤0.01%
5,976
-35
243
$570K ﹤0.01%
+11,472
244
$569K ﹤0.01%
8,766
-427
245
$568K ﹤0.01%
15,701
+1,559
246
$568K ﹤0.01%
+7,209
247
$567K ﹤0.01%
39,839
+28,387
248
$567K ﹤0.01%
7,378
+678
249
$567K ﹤0.01%
13,237
+294
250
$565K ﹤0.01%
+20,784
8 9
10
11 12