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
451
$522K ﹤0.01%
+19,775
452
$522K ﹤0.01%
+13,600
453
$522K ﹤0.01%
10,765
-3,603
454
$522K ﹤0.01%
+111,160
455
$522K ﹤0.01%
7,541
+1,289
456
$522K ﹤0.01%
+15,179
457
$522K ﹤0.01%
35,853
-874
458
$522K ﹤0.01%
+13,845
459
$522K ﹤0.01%
+3,904
460
$521K ﹤0.01%
8,351
-3,304
461
$521K ﹤0.01%
10,700
-1,648
462
$521K ﹤0.01%
6,665
-1,335
463
$521K ﹤0.01%
+31,037
464
$521K ﹤0.01%
3,456
-964
465
$521K ﹤0.01%
16,625
-2,257
466
$521K ﹤0.01%
+37,240
467
$520K ﹤0.01%
+48,781
468
$520K ﹤0.01%
+3,269
469
$520K ﹤0.01%
7,457
-2,001
470
$520K ﹤0.01%
34,565
-7,435
471
$520K ﹤0.01%
+15,776
472
$520K ﹤0.01%
5,837
-865
473
$519K ﹤0.01%
3,466
-412
474
$519K ﹤0.01%
+8,296
475
$519K ﹤0.01%
+35,240
17 18
19
20 21