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
$15.2B
AUM Growth
-$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,138
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$129M
3
+$61.3M
4
NS
NuStar Energy L.P.
NS
+$57.2M
5
MPLX icon
MPLX
MPLX
+$47.9M

Top Sells

1
+$859M
2
+$200M
3
+$171M
4
BWP
Boardwalk Pipeline Partners
BWP
+$120M
5
RMP
Rice Midstream Partners LP
RMP
+$104M

Sector Composition

1 Energy 55.03%
2 Financials 7.13%
3 Healthcare 4.31%
4 Consumer Discretionary 2.88%
5 Technology 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.43M 0.02%
16,735
-1,737
227
$2.43M 0.02%
21,545
+11,753
228
$2.41M 0.02%
52,158
-102,178
229
$2.35M 0.02%
66,241
+20,548
230
$2.34M 0.02%
29,290
+19,626
231
$2.33M 0.02%
10,183
+2,484
232
$2.31M 0.02%
956,362
-204,025
233
$2.31M 0.02%
52,116
+28,836
234
$2.28M 0.02%
+14,199
235
$2.27M 0.01%
12,870
-1,821
236
$2.24M 0.01%
1,350,926
-1,801,873
237
$2.24M 0.01%
+17,173
238
$2.22M 0.01%
9,770
+1,336
239
$2.2M 0.01%
123,896
+24,136
240
$2.2M 0.01%
70,653
+27,711
241
$2.19M 0.01%
19,826
+58
242
$2.19M 0.01%
+26,309
243
$2.19M 0.01%
885,206
+165,921
244
$2.18M 0.01%
112,350
-75,096
245
$2.15M 0.01%
28,060
+10,197
246
$2.12M 0.01%
13,020
+9,663
247
$2.1M 0.01%
85,934
+15,847
248
$2.1M 0.01%
20,708
+5,261
249
$2.09M 0.01%
+45,504
250
$2.03M 0.01%
36,520
+12,884
8 9
10
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