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
301
$639K 0.01%
30,884
+784
302
$638K 0.01%
11,110
+282
303
$638K 0.01%
7,808
+205
304
$636K 0.01%
5,370
+136
305
$635K 0.01%
5,028
+128
306
$634K 0.01%
2,506
+64
307
$634K 0.01%
6,156
+156
308
$633K 0.01%
7,858
+208
309
$632K 0.01%
6,156
+156
310
$631K 0.01%
15,183
+368
311
$631K 0.01%
1,440
+40
312
$630K 0.01%
29,503
+3,953
313
$630K 0.01%
49,665
+1,265
314
$629K 0.01%
25,480
+648
315
$629K 0.01%
6,397
-859
316
$629K 0.01%
5,758
+148
317
$627K 0.01%
25,756
+656
318
$627K 0.01%
7,044
+180
319
$627K 0.01%
56,124
+1,431
320
$627K 0.01%
11,800
+300
321
$625K 0.01%
3,608
+97
322
$624K 0.01%
29,624
+1,162
323
$624K 0.01%
8,456
+216
324
$624K 0.01%
25,380
+636
325
$623K 0.01%
9,335
+235
11 12
13
14 15