AA

ALPS Advisors Portfolio holdings

AUM $17.3B
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
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
1
$995M 8.15%
30,223,099
+2,155,957
2
$743M 6.08%
11,239,115
-23,195
3
$724M 5.93%
14,854,809
-659,324
4
$706M 5.78%
12,666,840
+495,044
5
$704M 5.77%
14,310,639
+7,428,110
6
$696M 5.7%
9,070,720
-640,428
7
$454M 3.72%
6,010,519
-1,945,469
8
$448M 3.67%
19,585,056
+1,317,817
9
$443M 3.62%
10,707,716
+948,541
10
$439M 3.6%
10,619,246
+4,092,825
11
$434M 3.56%
10,631,855
+601,990
12
$429M 3.51%
11,910,053
-250,170
13
$338M 2.77%
5,136,744
+208,437
14
$260M 2.13%
4,283,099
+133,869
15
$248M 2.03%
5,282,332
+257,827
16
$224M 1.83%
6,051,464
+407,735
17
$206M 1.68%
2,646,299
+109,273
18
$200M 1.64%
3,071,926
+112,319
19
$191M 1.57%
+920,757
20
$185M 1.51%
3,429,615
+125,572
21
$183M 1.49%
3,524,509
+199,053
22
$175M 1.43%
7,069,854
+295,326
23
$147M 1.21%
10,157,150
+625,266
24
$128M 1.05%
4,873,566
+602,568
25
$81.1M 0.66%
972,649
-1,062,444
1
2 3 4 5