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
26
$78.5M 0.64%
1,972,112
-118,923
27
$73M 0.6%
+2,402,470
28
$54.4M 0.45%
+675,574
29
$41M 0.34%
334,469
-636,824
30
$38.1M 0.31%
931,824
-109,027
31
$33.4M 0.27%
383,358
+30,898
32
$31.5M 0.26%
+374,533
33
$31.5M 0.26%
152,355
-65,149
34
$31.4M 0.26%
+166,119
35
$31.4M 0.26%
646,047
+262,733
36
$27.8M 0.23%
403,930
+134,157
37
$26.6M 0.22%
+234,083
38
$26.2M 0.21%
370,081
+57,570
39
$26M 0.21%
418,981
+12,069
40
$25.5M 0.21%
1,736,607
+468,843
41
$25M 0.2%
796,500
+157,617
42
$25M 0.2%
1,317,080
+340,296
43
$24.8M 0.2%
1,739,761
+304,571
44
$24.7M 0.2%
281,786
-13,342
45
$24.6M 0.2%
338,122
+38,070
46
$24.6M 0.2%
752,870
+53,878
47
$24.5M 0.2%
1,051,299
+185,940
48
$24.5M 0.2%
243,426
+38,658
49
$24.3M 0.2%
1,254,849
+171,784
50
$24.3M 0.2%
119,896
+7,235
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