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
51
$24.3M 0.2%
390,802
+47,320
52
$24.3M 0.2%
288,646
+95,507
53
$24.2M 0.2%
509,390
+101,749
54
$24.2M 0.2%
732,644
+21,796
55
$24.2M 0.2%
440,688
+61,778
56
$24.1M 0.2%
248,983
+10,328
57
$24.1M 0.2%
354,009
+32,013
58
$24M 0.2%
1,476,187
+208,920
59
$24M 0.2%
442,444
+12,777
60
$24M 0.2%
644,764
+110,197
61
$24M 0.2%
482,771
+18,363
62
$23.9M 0.2%
+455,517
63
$23.8M 0.19%
1,564,919
+134,700
64
$23.8M 0.19%
536,772
+101,896
65
$23.7M 0.19%
573,080
-19,859
66
$23.7M 0.19%
685,391
-10,869,172
67
$23.7M 0.19%
444,152
+34,673
68
$23.7M 0.19%
883,233
+259,332
69
$23.7M 0.19%
387,757
+62,699
70
$23.6M 0.19%
606,300
+49,824
71
$23.6M 0.19%
955,143
+95,837
72
$23.5M 0.19%
483,895
+15,423
73
$23.5M 0.19%
387,438
+39,757
74
$23.4M 0.19%
196,940
+21,953
75
$23.4M 0.19%
291,282
+50,427
1 2
3
4 5