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
251
$665K 0.01%
37,451
+951
252
$664K 0.01%
13,494
+344
253
$664K 0.01%
9,644
+244
254
$664K 0.01%
17,841
+456
255
$663K 0.01%
31,692
+808
256
$662K 0.01%
6,974
+168
257
$662K 0.01%
11,297
+288
258
$662K 0.01%
27,272
+3,625
259
$662K 0.01%
62,660
+1,592
260
$661K 0.01%
5,644
+144
261
$660K 0.01%
16,031
+408
262
$660K 0.01%
7,377
+188
263
$659K 0.01%
16,248
+333
264
$659K 0.01%
6,156
+156
265
$658K 0.01%
12,967
+328
266
$658K 0.01%
7,492
+192
267
$657K 0.01%
5,164
+112
268
$657K 0.01%
12,316
+316
269
$656K 0.01%
26,680
+680
270
$655K 0.01%
23,084
+587
271
$654K 0.01%
13,101
+336
272
$653K 0.01%
30,760
+784
273
$652K 0.01%
5,417
+140
274
$652K 0.01%
15,970
+408
275
$652K 0.01%
7,867
+200
9 10
11
12 13