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
601
$488K ﹤0.01%
3,732
+864
602
$487K ﹤0.01%
29,860
-2,670
603
$486K ﹤0.01%
5,240
-2,516
604
$484K ﹤0.01%
4,466
-341
605
$482K ﹤0.01%
+22,388
606
$471K ﹤0.01%
+10,254
607
$468K ﹤0.01%
894,440
-198,760
608
$464K ﹤0.01%
28,026
+4,574
609
$462K ﹤0.01%
+14,721
610
$448K ﹤0.01%
19,834
+3,092
611
$437K ﹤0.01%
+10,393
612
$429K ﹤0.01%
60,352
-13,686
613
$411K ﹤0.01%
+8,392
614
$410K ﹤0.01%
+4,146
615
$410K ﹤0.01%
11,644
-231
616
$383K ﹤0.01%
+42,784
617
$382K ﹤0.01%
+14,822
618
$374K ﹤0.01%
+11,923
619
$369K ﹤0.01%
+14,103
620
$362K ﹤0.01%
4,972
-1,130
621
$328K ﹤0.01%
3,579
-5,741
622
$308K ﹤0.01%
3,953
-895
623
$300K ﹤0.01%
9,650
-792
624
$299K ﹤0.01%
+17,027
625
$297K ﹤0.01%
52,540
-10,088
23 24
25
26 27