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
176
$1.24M 0.01%
+21,342
177
$1.17M 0.01%
396,514
+58,855
178
$1.14M 0.01%
+67,807
179
$1.11M 0.01%
+19,325
180
$1.1M 0.01%
16,700
-122
181
$1.08M 0.01%
31,666
+703
182
$1.07M 0.01%
574,872
+152,057
183
$1.07M 0.01%
+17,304
184
$1.07M 0.01%
152,625
+86,043
185
$1.05M 0.01%
40,369
+38,105
186
$1.02M 0.01%
+16,768
187
$918K 0.01%
+24,195
188
$911K 0.01%
+32,526
189
$908K 0.01%
+57,752
190
$890K 0.01%
+62,310
191
$878K 0.01%
8,960
+201
192
$829K 0.01%
10,614
+40
193
$807K 0.01%
17,511
-3,973
194
$807K 0.01%
+51,888
195
$793K 0.01%
18,062
+3,794
196
$793K 0.01%
10,410
+233
197
$789K 0.01%
11,597
+259
198
$776K 0.01%
+16,684
199
$767K 0.01%
12,049
-2,927
200
$746K 0.01%
24,379
+10,805
6 7
8
9 10