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
-11,991
677
-321,055
678
-6,233
679
-16,306
680
-7,337
681
-4,989,155
682
-7,492
683
-7,803
684
-16,768
685
-3,628
686
-90,140
687
-3,584
688
-88,674
689
-18,518
690
-10,291,321
691
-3,114
692
-9,700
693
-293,599
694
-3,299
695
-233,217
696
-8,018
697
-14,737
698
-31,326
699
-23,414
700
-10,150