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
626
$292K ﹤0.01%
+13,005
627
$277K ﹤0.01%
+15,967
628
$275K ﹤0.01%
3,319
-745
629
$267K ﹤0.01%
+25,452
630
$260K ﹤0.01%
+2,357
631
$257K ﹤0.01%
+21,271
632
$246K ﹤0.01%
16,169
+2,373
633
$246K ﹤0.01%
24,311
-1,576
634
$244K ﹤0.01%
+11,784
635
$238K ﹤0.01%
+2,307
636
$238K ﹤0.01%
+2,250
637
$238K ﹤0.01%
+2,932
638
$237K ﹤0.01%
+2,630
639
$237K ﹤0.01%
5,421
+260
640
$227K ﹤0.01%
25,912
-1,620
641
$223K ﹤0.01%
+25,196
642
$220K ﹤0.01%
+30,894
643
$210K ﹤0.01%
4,398
-1,008
644
$206K ﹤0.01%
+34,520
645
$167K ﹤0.01%
+1,368
646
$156K ﹤0.01%
+4,367
647
$145K ﹤0.01%
24,146
-5,483
648
$143K ﹤0.01%
+213
649
$130K ﹤0.01%
20,752
-44,910
650
$127K ﹤0.01%
+14,500
24 25
26
27 28