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
251
$565K ﹤0.01%
13,828
-1,329
252
$565K ﹤0.01%
4,773
-1,443
253
$564K ﹤0.01%
4,093
-498
254
$564K ﹤0.01%
25,724
+5,868
255
$564K ﹤0.01%
+11,244
256
$563K ﹤0.01%
5,459
-1,278
257
$563K ﹤0.01%
+9,576
258
$563K ﹤0.01%
30,314
+5,524
259
$563K ﹤0.01%
+7,008
260
$563K ﹤0.01%
+11,892
261
$562K ﹤0.01%
+4,056
262
$562K ﹤0.01%
+20,744
263
$561K ﹤0.01%
10,402
+2,405
264
$561K ﹤0.01%
+8,582
265
$560K ﹤0.01%
22,911
-2,851
266
$559K ﹤0.01%
8,056
+693
267
$558K ﹤0.01%
+2,467
268
$558K ﹤0.01%
43,577
+18,787
269
$557K ﹤0.01%
9,243
-2,822
270
$556K ﹤0.01%
1,316
-330
271
$556K ﹤0.01%
+8,501
272
$556K ﹤0.01%
+19,443
273
$555K ﹤0.01%
+6,677
274
$555K ﹤0.01%
50,181
-5,288
275
$554K ﹤0.01%
19,414
+5,996
9 10
11
12 13