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
201
$742K 0.01%
+19,699
202
$702K 0.01%
+176
203
$698K 0.01%
8,360
-1,895
204
$662K 0.01%
7,386
-1,780
205
$648K 0.01%
+18,196
206
$646K 0.01%
+12,862
207
$640K 0.01%
+50,296
208
$633K 0.01%
7,680
-1,968
209
$625K 0.01%
+6,685
210
$623K 0.01%
12,057
+6,053
211
$622K 0.01%
16,080
-2,276
212
$612K 0.01%
+16,073
213
$609K 0.01%
+10,359
214
$607K 0.01%
23,512
+2,600
215
$604K ﹤0.01%
8,983
-7,656
216
$603K ﹤0.01%
16,961
+4,615
217
$602K ﹤0.01%
+7,806
218
$602K ﹤0.01%
+13,334
219
$592K ﹤0.01%
13,545
-6,482,106
220
$590K ﹤0.01%
25,454
+8,714
221
$589K ﹤0.01%
13,593
+713
222
$586K ﹤0.01%
+24,096
223
$584K ﹤0.01%
11,642
-2,012
224
$583K ﹤0.01%
+15,560
225
$583K ﹤0.01%
23,685
+3,841
7 8
9
10 11