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
126
$3.49M 0.03%
44,847
+311
127
$3.3M 0.03%
42,621
+2,705
128
$3.24M 0.03%
+1,864,113
129
$3.12M 0.03%
813,366
+365,465
130
$3.06M 0.03%
1,104,238
+417,727
131
$3M 0.02%
26,609
-6,555
132
$2.89M 0.02%
34,669
+2,948
133
$2.85M 0.02%
16,329
+166
134
$2.79M 0.02%
1,243,839
+347,056
135
$2.69M 0.02%
61,859
+297
136
$2.66M 0.02%
18,907
+27
137
$2.58M 0.02%
108,018
+32,668
138
$2.55M 0.02%
+53,650
139
$2.54M 0.02%
+15,408
140
$2.46M 0.02%
62,451
+419
141
$2.43M 0.02%
26,831
-2,560
142
$2.33M 0.02%
27,428
-6,225
143
$2.3M 0.02%
77,689
+454
144
$2.18M 0.02%
271,373
-100,640
145
$2.18M 0.02%
+61,598
146
$2.07M 0.02%
119,310
+5,294
147
$2.06M 0.02%
37,325
+2,867
148
$2M 0.02%
29,162
+2,320
149
$1.95M 0.02%
+1,249
150
$1.95M 0.02%
61,618
+8,900
4 5
6
7 8