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
526
$513K ﹤0.01%
30,270
-3,588
527
$513K ﹤0.01%
8,475
-1,890
528
$513K ﹤0.01%
8,967
-1,877
529
$513K ﹤0.01%
4,256
-1,652
530
$513K ﹤0.01%
+11,183
531
$513K ﹤0.01%
+32,799
532
$512K ﹤0.01%
7,213
-1,201
533
$512K ﹤0.01%
+7,414
534
$512K ﹤0.01%
+5,493
535
$512K ﹤0.01%
+24,619
536
$512K ﹤0.01%
17,610
-13,254
537
$512K ﹤0.01%
6,092
-454
538
$512K ﹤0.01%
+12,598
539
$511K ﹤0.01%
21,964
-5,820
540
$511K ﹤0.01%
4,499
-1,199
541
$511K ﹤0.01%
7,872
-1,998
542
$510K ﹤0.01%
3,188
-513
543
$510K ﹤0.01%
2,931
-300
544
$510K ﹤0.01%
11,122
-2,209
545
$510K ﹤0.01%
+3,651
546
$510K ﹤0.01%
18,796
+2,450
547
$510K ﹤0.01%
+13,815
548
$510K ﹤0.01%
+17,202
549
$510K ﹤0.01%
+11,026
550
$510K ﹤0.01%
19,469
-5,102
20 21
22
23 24