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
276
$554K ﹤0.01%
110,146
+65,238
277
$554K ﹤0.01%
21,656
+2,693
278
$553K ﹤0.01%
+8,119
279
$552K ﹤0.01%
+10,458
280
$552K ﹤0.01%
5,258
-877
281
$552K ﹤0.01%
6,387
-916
282
$552K ﹤0.01%
9,842
-618
283
$551K ﹤0.01%
17,708
-4,160
284
$551K ﹤0.01%
+1,406
285
$551K ﹤0.01%
3,232
-776
286
$551K ﹤0.01%
+11,239
287
$551K ﹤0.01%
+55,850
288
$551K ﹤0.01%
+24,114
289
$550K ﹤0.01%
19,979
-2,137
290
$550K ﹤0.01%
7,933
-1,078
291
$550K ﹤0.01%
+10,462
292
$550K ﹤0.01%
22,932
-3,804
293
$549K ﹤0.01%
+12,103
294
$549K ﹤0.01%
+8,696
295
$549K ﹤0.01%
21,964
+8,930
296
$549K ﹤0.01%
4,471
-1,136
297
$548K ﹤0.01%
13,482
+1,467
298
$548K ﹤0.01%
5,875
-548
299
$548K ﹤0.01%
20,363
+6,473
300
$547K ﹤0.01%
+13,899
10 11
12
13 14