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
$11.6B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$116M
3
+$90.5M
4
OKS
Oneok Partners LP
OKS
+$72.8M
5
PAA icon
Plains All American Pipeline
PAA
+$71M

Top Sells

1
+$369M
2
+$135M
3
+$132M
4
TCP
TC Pipelines LP
TCP
+$112M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$18.9M

Sector Composition

1 Energy 78.73%
2 Technology 1.01%
3 Financials 0.94%
4 Industrials 0.91%
5 Materials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$679K 0.01%
13,413
+344
227
$678K 0.01%
7,731
+174
228
$677K 0.01%
13,136
+336
229
$676K 0.01%
66,816
+1,556
230
$676K 0.01%
7,184
+184
231
$676K 0.01%
47,100
+1,200
232
$675K 0.01%
4,374
+94
233
$674K 0.01%
13,543
-1,073
234
$673K 0.01%
11,628
+296
235
$673K 0.01%
69,538
+1,772
236
$672K 0.01%
7,839
+182
237
$672K 0.01%
10,891
+239
238
$672K 0.01%
26,850
+3,285
239
$672K 0.01%
5,097
+128
240
$672K 0.01%
3,386
+86
241
$671K 0.01%
5,781
+148
242
$670K 0.01%
31,569
+804
243
$669K 0.01%
22,197
+478
244
$669K 0.01%
12,911
+291
245
$669K 0.01%
12,752
+324
246
$668K 0.01%
9,336
+236
247
$668K 0.01%
9,092
+233
248
$668K 0.01%
12,654
+284
249
$667K 0.01%
15,986
+388
250
$665K 0.01%
10,722
+248
8 9
10
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