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
76
$23.3M 0.19%
952,792
-22,662
77
$23.3M 0.19%
675,286
+8,516
78
$23.2M 0.19%
399,444
+85,344
79
$23M 0.19%
352,422
+19,266
80
$23M 0.19%
459,061
+39,320
81
$22.9M 0.19%
303,814
+56,976
82
$22.8M 0.19%
216,036
-818,221
83
$22.8M 0.19%
438,823
+113,447
84
$22.7M 0.19%
388,587
+84,979
85
$22M 0.18%
2,322,728
-309,216
86
$21.6M 0.18%
1,193,518
+426,014
87
$21.6M 0.18%
+192,870
88
$21.5M 0.18%
942,139
+264,531
89
$20M 0.16%
403,560
-16,425
90
$19.5M 0.16%
920,227
+47,915
91
$19.1M 0.16%
162,508
+38,643
92
$17.9M 0.15%
+331,191
93
$16.5M 0.13%
+212,154
94
$16.2M 0.13%
+333,365
95
$16.2M 0.13%
+331,432
96
$16.1M 0.13%
+362,673
97
$16M 0.13%
+212,542
98
$15.9M 0.13%
+285,589
99
$15.9M 0.13%
752,185
-2,656,305
100
$15.9M 0.13%
+383,523
2 3
4
5 6