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
276
$651K 0.01%
5,205
+124
277
$651K 0.01%
28,628
+728
278
$650K 0.01%
18,110
+464
279
$649K 0.01%
19,600
+500
280
$648K 0.01%
6,876
+176
281
$648K 0.01%
6,464
+164
282
$648K 0.01%
5,204
-798
283
$647K 0.01%
5,498
+140
284
$647K 0.01%
14,925
+360
285
$647K 0.01%
9,852
+252
286
$646K 0.01%
3,146
+80
287
$646K 0.01%
16,609
+424
288
$646K 0.01%
6,155
+155
289
$646K 0.01%
9,968
+256
290
$646K 0.01%
6,361
+160
291
$645K 0.01%
46,751
+1,188
292
$645K 0.01%
5,232
+132
293
$642K 0.01%
7,288
+188
294
$641K 0.01%
13,836
+352
295
$641K 0.01%
15,782
+404
296
$641K 0.01%
21,547
+547
297
$640K 0.01%
3,988
+100
298
$640K 0.01%
6,418
+160
299
$639K 0.01%
10,876
+276
300
$639K 0.01%
8,068
+200
10 11
12
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