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
301
$474K ﹤0.01%
25,661
-1,888
302
$473K ﹤0.01%
10,189
-752
303
$472K ﹤0.01%
16,681
+1,723
304
$472K ﹤0.01%
3,247
-220
305
$471K ﹤0.01%
6,969
-376
306
$471K ﹤0.01%
15,249
-1,128
307
$468K ﹤0.01%
15,672
-890
308
$468K ﹤0.01%
10,625
-400
309
$466K ﹤0.01%
16,005
-633
310
$463K ﹤0.01%
8,085
-592
311
$462K ﹤0.01%
11,555
-452
312
$462K ﹤0.01%
117
+26
313
$461K ﹤0.01%
5,597
-408
314
$460K ﹤0.01%
13,830
-1,008
315
$460K ﹤0.01%
30,382
+6,296
316
$459K ﹤0.01%
11,528
-848
317
$458K ﹤0.01%
25,318
-1,863
318
$458K ﹤0.01%
15,951
-855
319
$458K ﹤0.01%
8,982
-663
320
$457K ﹤0.01%
11,779
-421
321
$457K ﹤0.01%
4,014
-296
322
$457K ﹤0.01%
17,756
-1,304
323
$455K ﹤0.01%
4,835
-352
324
$455K ﹤0.01%
12,047
-675
325
$453K ﹤0.01%
30,301
+6,078
11 12
13
14 15