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
151
$1.93M 0.02%
94,625
+15,083
152
$1.9M 0.02%
561,696
+113,239
153
$1.9M 0.02%
350,518
-22,777
154
$1.89M 0.02%
93,771
+716
155
$1.82M 0.01%
7,919
+78
156
$1.8M 0.01%
+18,432
157
$1.66M 0.01%
+35,425
158
$1.65M 0.01%
+41,481
159
$1.62M 0.01%
18,423
-12,207
160
$1.61M 0.01%
+49,565
161
$1.6M 0.01%
+18,035
162
$1.6M 0.01%
33,742
-9,248
163
$1.54M 0.01%
12,428
+277
164
$1.53M 0.01%
+59,066
165
$1.52M 0.01%
+15,173
166
$1.51M 0.01%
333,980
-13,898
167
$1.47M 0.01%
17,395
+192
168
$1.42M 0.01%
28,458
+332
169
$1.37M 0.01%
50,907
+449
170
$1.34M 0.01%
+3,210
171
$1.34M 0.01%
12,734
-2,607
172
$1.3M 0.01%
+26,975
173
$1.26M 0.01%
22,180
+5,235
174
$1.26M 0.01%
+16,946
175
$1.25M 0.01%
8,479
+190
5 6
7
8 9