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
651
$127K ﹤0.01%
+5,166
652
$123K ﹤0.01%
+15,872
653
$114K ﹤0.01%
+314
654
$112K ﹤0.01%
+10,041
655
$110K ﹤0.01%
+1,465
656
$104K ﹤0.01%
+12,064
657
$84K ﹤0.01%
+1,090
658
$41K ﹤0.01%
+1,079
659
$41K ﹤0.01%
+11,096
660
$39K ﹤0.01%
+20,376
661
$35K ﹤0.01%
+10,936
662
$24K ﹤0.01%
+24,798
663
– –
-12,262
664
– –
-3,945
665
– –
-16,747
666
– –
-3,878
667
– –
-3,299
668
– –
-23,024
669
– –
-12,864
670
– –
-8,758
671
– –
-35,910
672
– –
-8,479
673
– –
-26,998
674
– –
-120,720
675
– –
-8,787
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