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
276
$494K ﹤0.01%
30,412
+6,192
277
$493K ﹤0.01%
14,406
-1,056
278
$493K ﹤0.01%
11,448
-840
279
$492K ﹤0.01%
10,024
+1,156
280
$492K ﹤0.01%
7,859
-479
281
$492K ﹤0.01%
10,273
-752
282
$491K ﹤0.01%
16,377
-1,201
283
$490K ﹤0.01%
3,036
-130
284
$490K ﹤0.01%
35,400
-2,601
285
$490K ﹤0.01%
12,680
-931
286
$489K ﹤0.01%
7,231
-528
287
$488K ﹤0.01%
25,290
+1,397
288
$487K ﹤0.01%
6,308
-464
289
$486K ﹤0.01%
6,802
-497
290
$486K ﹤0.01%
3,757
-280
291
$485K ﹤0.01%
13,586
-992
292
$485K ﹤0.01%
12,571
-921
293
$484K ﹤0.01%
15,323
-1,128
294
$483K ﹤0.01%
10,962
-696
295
$483K ﹤0.01%
14,820
-828
296
$482K ﹤0.01%
17,539
-1,291
297
$482K ﹤0.01%
6,610
+32
298
$480K ﹤0.01%
2,808
+460
299
$478K ﹤0.01%
9,945
-633
300
$477K ﹤0.01%
22,014
-1,616
10 11
12
13 14