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
251
$2.03M 0.01%
21,438
+809
252
$2M 0.01%
284,920
+122,040
253
$1.97M 0.01%
11,565
+2,182
254
$1.95M 0.01%
5,523
+3,638
255
$1.95M 0.01%
17,108
+9,738
256
$1.94M 0.01%
2,440,039
+204,848
257
$1.9M 0.01%
16,846
+799
258
$1.88M 0.01%
67,218
+27,058
259
$1.86M 0.01%
13,650
+10,219
260
$1.85M 0.01%
9,189
-517
261
$1.84M 0.01%
+32,370
262
$1.82M 0.01%
+73,731
263
$1.81M 0.01%
27,050
+5,856
264
$1.78M 0.01%
9,875
+6,126
265
$1.77M 0.01%
19,318
+13,892
266
$1.77M 0.01%
99,413
+18,231
267
$1.77M 0.01%
+17,360
268
$1.76M 0.01%
60,476
+20,524
269
$1.75M 0.01%
23,883
+6,369
270
$1.73M 0.01%
+61,475
271
$1.73M 0.01%
621,191
-584,654
272
$1.73M 0.01%
70,185
+13,008
273
$1.67M 0.01%
3,753
+1,268
274
$1.66M 0.01%
130,929
+23,698
275
$1.65M 0.01%
700
+131
9 10
11
12 13