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
401
$528K ﹤0.01%
20,646
-19,423
402
$528K ﹤0.01%
34,565
-7,341
403
$528K ﹤0.01%
10,223
+2,887
404
$528K ﹤0.01%
+49,044
405
$528K ﹤0.01%
+5,987
406
$528K ﹤0.01%
30,708
-1,326
407
$528K ﹤0.01%
13,763
-2,106
408
$528K ﹤0.01%
9,334
+1,218
409
$528K ﹤0.01%
8,699
+331
410
$527K ﹤0.01%
21,236
-3,120
411
$527K ﹤0.01%
6,386
+1,085
412
$527K ﹤0.01%
7,335
-2,822
413
$527K ﹤0.01%
+18,262
414
$527K ﹤0.01%
18,498
-7,740
415
$527K ﹤0.01%
7,975
-764
416
$527K ﹤0.01%
20,810
-2,346
417
$526K ﹤0.01%
+52,300
418
$526K ﹤0.01%
+21,600
419
$526K ﹤0.01%
20,838
-5,700
420
$526K ﹤0.01%
396
-67
421
$526K ﹤0.01%
+21,591
422
$526K ﹤0.01%
10,622
+896
423
$525K ﹤0.01%
20,474
-7,220
424
$525K ﹤0.01%
+6,278
425
$525K ﹤0.01%
+5,935
15 16
17
18 19