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
326
$542K ﹤0.01%
53,508
+16,968
327
$542K ﹤0.01%
17,706
-3,816
328
$541K ﹤0.01%
8,180
-3,799
329
$541K ﹤0.01%
+16,472
330
$541K ﹤0.01%
+8,891
331
$541K ﹤0.01%
+18,815
332
$541K ﹤0.01%
20,034
-6,604
333
$541K ﹤0.01%
8,099
-4,596
334
$541K ﹤0.01%
13,440
-4,202
335
$540K ﹤0.01%
10,563
-293
336
$540K ﹤0.01%
11,479
-1,453
337
$540K ﹤0.01%
21,120
+6,081
338
$539K ﹤0.01%
+44,340
339
$539K ﹤0.01%
+17,517
340
$539K ﹤0.01%
48,224
-1,628
341
$539K ﹤0.01%
9,730
-2,128
342
$538K ﹤0.01%
+8,356
343
$538K ﹤0.01%
+15,602
344
$537K ﹤0.01%
7,679
-1,449
345
$537K ﹤0.01%
4,809
-1,565
346
$537K ﹤0.01%
+1,812
347
$537K ﹤0.01%
48,821
-9,995
348
$537K ﹤0.01%
+6,538
349
$537K ﹤0.01%
+22,302
350
$537K ﹤0.01%
+10,519
12 13
14
15 16