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
$11.3B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$114M
3
+$110M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$42.3M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$39.1M

Top Sells

1
+$93.9M
2
+$48.6M
3
+$43M
4
DHR icon
Danaher
DHR
+$38.3M
5
WPZ
Williams Partners L.P.
WPZ
+$35.4M

Sector Composition

1 Energy 69.1%
2 Materials 2.16%
3 Healthcare 1.94%
4 Financials 1.94%
5 Technology 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$620K 0.01%
7,432
+2,661
227
$618K 0.01%
8,330
+1,865
228
$610K 0.01%
4,996
+862
229
$609K 0.01%
9,245
+1,845
230
$597K 0.01%
6,056
+1,700
231
$583K 0.01%
18,258
-1,344
232
$580K 0.01%
14,423
+2,652
233
$577K 0.01%
10,928
-251
234
$577K 0.01%
+4,844
235
$568K 0.01%
16,001
-365
236
$566K 0.01%
21,114
-1,548
237
$559K 0.01%
20,768
-1,528
238
$547K ﹤0.01%
5,075
+868
239
$544K ﹤0.01%
6,415
-472
240
$544K ﹤0.01%
39,990
+8,431
241
$537K ﹤0.01%
15,729
-1,157
242
$536K ﹤0.01%
10,552
-776
243
$535K ﹤0.01%
10,195
-752
244
$532K ﹤0.01%
9,289
+1,936
245
$529K ﹤0.01%
11,610
-856
246
$526K ﹤0.01%
7,881
+1,480
247
$524K ﹤0.01%
8,437
-620
248
$524K ﹤0.01%
42,562
+8,701
249
$522K ﹤0.01%
9,451
+1,886
250
$520K ﹤0.01%
11,193
-824
8 9
10
11 12