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
351
$537K ﹤0.01%
+12,686
352
$536K ﹤0.01%
13,028
+404
353
$536K ﹤0.01%
+7,313
354
$536K ﹤0.01%
9,746
+1,422
355
$536K ﹤0.01%
+7,554
356
$536K ﹤0.01%
8,577
-624
357
$536K ﹤0.01%
27,921
-2,342
358
$535K ﹤0.01%
+22,179
359
$535K ﹤0.01%
+19,760
360
$535K ﹤0.01%
6,431
-633
361
$535K ﹤0.01%
8,490
-661
362
$535K ﹤0.01%
9,221
+2,175
363
$535K ﹤0.01%
+17,225
364
$535K ﹤0.01%
9,866
+1,152
365
$535K ﹤0.01%
7,821
+2,140
366
$535K ﹤0.01%
+10,707
367
$535K ﹤0.01%
+45,129
368
$535K ﹤0.01%
+9,666
369
$535K ﹤0.01%
31,412
+20,162
370
$534K ﹤0.01%
+8,438
371
$534K ﹤0.01%
28,927
-13,119
372
$534K ﹤0.01%
7,287
-1,619
373
$534K ﹤0.01%
10,816
-1,289
374
$533K ﹤0.01%
9,812
+315
375
$533K ﹤0.01%
+6,689
13 14
15
16 17