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
301
$547K ﹤0.01%
+12,527
302
$546K ﹤0.01%
11,767
-1,746
303
$546K ﹤0.01%
+38,543
304
$546K ﹤0.01%
6,737
-274
305
$546K ﹤0.01%
+4,175
306
$546K ﹤0.01%
3,640
-783
307
$546K ﹤0.01%
+15,560
308
$546K ﹤0.01%
+29,205
309
$546K ﹤0.01%
67,603
-5,641
310
$545K ﹤0.01%
13,964
+2,146
311
$545K ﹤0.01%
15,430
-10,642
312
$545K ﹤0.01%
+9,678
313
$545K ﹤0.01%
13,167
-331
314
$545K ﹤0.01%
+10,607
315
$544K ﹤0.01%
15,521
+7,237
316
$544K ﹤0.01%
15,957
-6,357
317
$544K ﹤0.01%
14,137
+705
318
$543K ﹤0.01%
+19,557
319
$543K ﹤0.01%
15,490
-2,324
320
$543K ﹤0.01%
5,953
+1,501
321
$542K ﹤0.01%
6,935
+652
322
$542K ﹤0.01%
+1,180
323
$542K ﹤0.01%
+2,920
324
$542K ﹤0.01%
12,352
+992
325
$542K ﹤0.01%
+12,645
11 12
13
14 15