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
576
$498K ﹤0.01%
9,252
-449
577
$498K ﹤0.01%
8,681
-749
578
$498K ﹤0.01%
11,249
-4,014
579
$498K ﹤0.01%
13,853
+15
580
$497K ﹤0.01%
+45,042
581
$497K ﹤0.01%
5,999
-2,867
582
$497K ﹤0.01%
+7,247
583
$497K ﹤0.01%
2,740
-958
584
$496K ﹤0.01%
+8,848
585
$496K ﹤0.01%
+2,748
586
$496K ﹤0.01%
3,513
-36
587
$496K ﹤0.01%
16,771
+4,985
588
$496K ﹤0.01%
10,651
+1,229
589
$495K ﹤0.01%
9,779
-6,441
590
$495K ﹤0.01%
9,438
+96
591
$495K ﹤0.01%
+4,294
592
$494K ﹤0.01%
14,772
+3,908
593
$494K ﹤0.01%
11,410
-1,063
594
$494K ﹤0.01%
12,394
-2,924
595
$492K ﹤0.01%
+41,591
596
$492K ﹤0.01%
50,286
-17,781
597
$491K ﹤0.01%
+17,006
598
$490K ﹤0.01%
7,119
+1
599
$489K ﹤0.01%
16,306
-1,744
600
$489K ﹤0.01%
2,824
-444
22 23
24
25 26