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
426
$525K ﹤0.01%
36,435
-13,980
427
$525K ﹤0.01%
+12,461
428
$525K ﹤0.01%
1,965
-355
429
$525K ﹤0.01%
5,504
-221
430
$525K ﹤0.01%
5,343
-3,995
431
$525K ﹤0.01%
+57,636
432
$525K ﹤0.01%
+21,057
433
$525K ﹤0.01%
33,369
-7,563
434
$525K ﹤0.01%
+15,706
435
$524K ﹤0.01%
28,660
-6,946
436
$524K ﹤0.01%
13,680
-6,336
437
$524K ﹤0.01%
+11,069
438
$524K ﹤0.01%
7,480
+573
439
$524K ﹤0.01%
+4,211
440
$524K ﹤0.01%
6,827
-1,310
441
$524K ﹤0.01%
+10,487
442
$523K ﹤0.01%
10,148
-778
443
$523K ﹤0.01%
449
+36
444
$523K ﹤0.01%
10,123
-349
445
$523K ﹤0.01%
+9,638
446
$523K ﹤0.01%
+24,064
447
$523K ﹤0.01%
11,872
-2,110
448
$523K ﹤0.01%
+17,944
449
$523K ﹤0.01%
18,607
+6,620
450
$523K ﹤0.01%
5,199
-181
16 17
18
19 20