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
101
$15.8M 0.13%
+217,871
102
$13.5M 0.11%
+210,767
103
$8.61M 0.07%
396,444
+373,745
104
$8.38M 0.07%
132,751
+50,485
105
$8.32M 0.07%
758,859
+332,679
106
$8.14M 0.07%
291,318
+70,928
107
$7.13M 0.06%
1,987,276
+1,294,738
108
$7M 0.06%
1,745,409
+1,130,279
109
$6.97M 0.06%
366,300
+124,745
110
$6.67M 0.05%
290,561
+118,896
111
$6.24M 0.05%
61,701
-29,194
112
$5.75M 0.05%
+37,940
113
$4.54M 0.04%
107,862
+2,826
114
$4.36M 0.04%
86,075
+5,797
115
$4.26M 0.03%
1,431,028
+1,416,207
116
$4.18M 0.03%
448,045
+119,092
117
$4.15M 0.03%
114,812
+8,560
118
$4.13M 0.03%
21,126
+77
119
$4.06M 0.03%
1,184,931
+635,336
120
$4M 0.03%
82,819
+11,458
121
$3.93M 0.03%
52,060
-1,250
122
$3.78M 0.03%
39,463
+1,126
123
$3.78M 0.03%
116,140
+6,274
124
$3.56M 0.03%
18,032
+206
125
$3.51M 0.03%
1,069,639
+324,493
3 4
5
6 7