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
251
$520K ﹤0.01%
12,746
-796
252
$519K ﹤0.01%
2,780
-189
253
$519K ﹤0.01%
21,014
-1,550
254
$517K ﹤0.01%
2,120
-152
255
$517K ﹤0.01%
20,399
-1,497
256
$515K ﹤0.01%
2,820
+612
257
$510K ﹤0.01%
35,528
-2,609
258
$509K ﹤0.01%
7,804
-473
259
$509K ﹤0.01%
9,844
-720
260
$507K ﹤0.01%
7,404
-460
261
$504K ﹤0.01%
18,812
-1,384
262
$503K ﹤0.01%
+4,690
263
$501K ﹤0.01%
3,666
+740
264
$501K ﹤0.01%
2,017
-125
265
$501K ﹤0.01%
22,831
-1,680
266
$501K ﹤0.01%
18,572
-1,368
267
$500K ﹤0.01%
27,301
-2,008
268
$499K ﹤0.01%
2,064
+204
269
$498K ﹤0.01%
5,979
+268
270
$497K ﹤0.01%
24,973
-1,833
271
$496K ﹤0.01%
2,798
-88
272
$496K ﹤0.01%
12,842
+614
273
$496K ﹤0.01%
3,512
-217
274
$494K ﹤0.01%
7,385
-476
275
$494K ﹤0.01%
20,343
-1,496
9 10
11
12 13