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
801
– –
-8,055
802
– –
-8,022
803
– –
-56,297
804
– –
-49,832
805
– –
-2,131
806
– –
-26,982
807
– –
-16,770
808
– –
-17,644
809
– –
-13,726
810
– –
-8,028,825
811
– –
-4,324
812
– –
-3,867
813
– –
-17,808
814
– –
-13,474
815
– –
-3,116
816
– –
-6,394
817
– –
-32,681
818
– –
-485,546
819
– –
-293,599
29 30 31 32
33