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
676
-4,670
677
-7,337
678
-4,989,155
679
-7,492
680
-7,803
681
-16,768
682
-3,628
683
-90,140
684
-3,584
685
-88,674
686
-18,518
687
-10,291,321
688
-3,114
689
-3,631
690
-8,758
691
-2,131
692
-3,945
693
-3,837
694
-11,991
695
-321,055
696
-6,233
697
-16,306
698
-233,217
699
-8,018
700
-14,737