AA

ALPS Advisors Portfolio holdings

AUM $17.2B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
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
+$362M
2
+$191M
3
+$180M
4
EPD icon
Enterprise Products Partners
EPD
+$72.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$71.1M

Top Sells

1
+$434M
2
+$406M
3
+$284M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$276M
5
BPL
Buckeye Partners, L.P.
BPL
+$146M

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
376
$533K ﹤0.01%
9,276
+141
377
$533K ﹤0.01%
14,248
-42
378
$533K ﹤0.01%
+15,496
379
$532K ﹤0.01%
19,331
+6,748
380
$532K ﹤0.01%
+15,100
381
$531K ﹤0.01%
13,910
-2,719
382
$531K ﹤0.01%
4,618
+485
383
$531K ﹤0.01%
3,610
-592
384
$531K ﹤0.01%
+12,148
385
$531K ﹤0.01%
8,174
+3,665
386
$531K ﹤0.01%
+6,653
387
$530K ﹤0.01%
+6,856
388
$530K ﹤0.01%
16,030
-3,580
389
$530K ﹤0.01%
1,956
-1,276
390
$530K ﹤0.01%
29,998
+1,184
391
$530K ﹤0.01%
12,817
-2,181
392
$530K ﹤0.01%
10,241
-1,629
393
$529K ﹤0.01%
9,937
-319
394
$529K ﹤0.01%
+18,592
395
$529K ﹤0.01%
+16,215
396
$529K ﹤0.01%
+33,050
397
$529K ﹤0.01%
16,095
-1,442
398
$529K ﹤0.01%
+20,861
399
$528K ﹤0.01%
22,884
-11,742
400
$528K ﹤0.01%
+8,346
14 15
16
17 18