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
301
$1.42M 0.01%
62,324
+41,918
302
$1.41M 0.01%
11
+2
303
$1.39M 0.01%
15,020
+1,190
304
$1.39M 0.01%
270,672
-68,490
305
$1.39M 0.01%
+6,731
306
$1.38M 0.01%
+4,331
307
$1.37M 0.01%
110,807
+20,432
308
$1.36M 0.01%
51,392
+27,284
309
$1.34M 0.01%
+36,485
310
$1.33M 0.01%
+4,075
311
$1.32M 0.01%
28,054
+5,603
312
$1.32M 0.01%
+22,710
313
$1.32M 0.01%
+1,440
314
$1.31M 0.01%
15,693
+6,194
315
$1.31M 0.01%
+51,896
316
$1.3M 0.01%
19,792
+3,463
317
$1.3M 0.01%
122,992
+22,150
318
$1.28M 0.01%
+11,830
319
$1.27M 0.01%
52,031
+9,617
320
$1.26M 0.01%
26,060
+8,274
321
$1.25M 0.01%
3,208
-188
322
$1.25M 0.01%
66,920
+12,298
323
$1.24M 0.01%
89,201
-40,670
324
$1.24M 0.01%
24,892
+9,900
325
$1.24M 0.01%
8,398
+1,625
11 12
13
14 15