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
501
$516K ﹤0.01%
13,665
-2,385
502
$516K ﹤0.01%
8,422
-4,840
503
$516K ﹤0.01%
5,430
-902
504
$516K ﹤0.01%
+10,859
505
$515K ﹤0.01%
9,770
-4,060
506
$515K ﹤0.01%
+5,525
507
$515K ﹤0.01%
11,241
+253
508
$515K ﹤0.01%
+1,084
509
$515K ﹤0.01%
+9,296
510
$515K ﹤0.01%
+29,948
511
$515K ﹤0.01%
11,006
-544
512
$514K ﹤0.01%
+22,852
513
$514K ﹤0.01%
+15,692
514
$514K ﹤0.01%
2,636
-1,540
515
$514K ﹤0.01%
+23,522
516
$514K ﹤0.01%
+10,674
517
$514K ﹤0.01%
+39,117
518
$514K ﹤0.01%
8,979
-2,928
519
$514K ﹤0.01%
+22,524
520
$514K ﹤0.01%
13,429
-235
521
$514K ﹤0.01%
+12,971
522
$513K ﹤0.01%
+3,370
523
$513K ﹤0.01%
9,001
-2,469
524
$513K ﹤0.01%
12,686
-2,381
525
$513K ﹤0.01%
+15,294
19 20
21
22 23