AA

ALPS Advisors Portfolio holdings

AUM $17.2B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
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
+$362M
2
+$191M
3
+$180M
4
EPD icon
Enterprise Products Partners
EPD
+$72.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$71.1M

Top Sells

1
+$434M
2
+$406M
3
+$284M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$276M
5
BPL
Buckeye Partners, L.P.
BPL
+$146M

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
551
$509K ﹤0.01%
+7,838
552
$509K ﹤0.01%
+13,538
553
$509K ﹤0.01%
25,439
-6,395
554
$508K ﹤0.01%
5,175
+140
555
$508K ﹤0.01%
+9,820
556
$507K ﹤0.01%
7,643
+415
557
$507K ﹤0.01%
+7,862
558
$506K ﹤0.01%
2,634
-1,529
559
$506K ﹤0.01%
9,866
+508
560
$506K ﹤0.01%
6,240
-3,045
561
$506K ﹤0.01%
48,828
+2,948
562
$506K ﹤0.01%
6,536
-997
563
$505K ﹤0.01%
2,931
-1,129
564
$505K ﹤0.01%
+26,838
565
$505K ﹤0.01%
10,299
-1,781
566
$504K ﹤0.01%
19,551
-2,334
567
$504K ﹤0.01%
10,148
-110
568
$504K ﹤0.01%
29,625
-13,355
569
$504K ﹤0.01%
+26,390
570
$503K ﹤0.01%
38,650
-2,150
571
$503K ﹤0.01%
6,348
-2,298
572
$503K ﹤0.01%
+15,855
573
$501K ﹤0.01%
16,791
+80
574
$500K ﹤0.01%
21,054
-9,564
575
$500K ﹤0.01%
5,858
-1,236
21 22
23
24 25