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
476
$519K ﹤0.01%
17,909
-2,447
477
$519K ﹤0.01%
+11,125
478
$519K ﹤0.01%
+7,158
479
$519K ﹤0.01%
9,893
+1,129
480
$519K ﹤0.01%
+6,285
481
$519K ﹤0.01%
+7,858
482
$518K ﹤0.01%
3,592
-136
483
$518K ﹤0.01%
+37,509
484
$518K ﹤0.01%
21,549
+486
485
$518K ﹤0.01%
18,711
-19,875
486
$518K ﹤0.01%
+6,234
487
$518K ﹤0.01%
+7,250
488
$518K ﹤0.01%
6,498
+618
489
$518K ﹤0.01%
+36,029
490
$517K ﹤0.01%
+9,148
491
$517K ﹤0.01%
+4,408
492
$517K ﹤0.01%
8,396
-2,894
493
$517K ﹤0.01%
5,454
-1,797
494
$517K ﹤0.01%
+4,780
495
$517K ﹤0.01%
18,873
-1,605
496
$517K ﹤0.01%
24,079
-19,972
497
$517K ﹤0.01%
10,850
-174
498
$517K ﹤0.01%
+11,024
499
$517K ﹤0.01%
10,391
+3,619
500
$516K ﹤0.01%
25,122
-3,990
18 19
20
21 22