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
276
$1.64M 0.01%
32,102
+6,865
277
$1.64M 0.01%
5,801
+3,394
278
$1.62M 0.01%
65,366
+11,952
279
$1.61M 0.01%
53,931
+18,332
280
$1.6M 0.01%
74,742
+13,500
281
$1.59M 0.01%
32,808
+12,926
282
$1.58M 0.01%
117,270
-25,879
283
$1.57M 0.01%
15,925
-630
284
$1.56M 0.01%
22,269
-89,289
285
$1.55M 0.01%
8,246
+5,327
286
$1.55M 0.01%
53,893
+10,160
287
$1.54M 0.01%
74,044
+39,820
288
$1.54M 0.01%
94,532
+17,818
289
$1.53M 0.01%
8,467
-480
290
$1.53M 0.01%
17,971
+9,323
291
$1.52M 0.01%
+21,738
292
$1.52M 0.01%
27,771
-5,387
293
$1.5M 0.01%
18,769
+5,714
294
$1.5M 0.01%
9,997
+4,797
295
$1.5M 0.01%
22,564
-1,268
296
$1.47M 0.01%
113,402
-238,968
297
$1.47M 0.01%
22,784
-1,207
298
$1.44M 0.01%
+23,612
299
$1.43M 0.01%
80,476
+14,503
300
$1.43M 0.01%
20,401
+4,388
10 11
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