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
326
$623K 0.01%
14,078
+358
327
$622K 0.01%
7,121
-648
328
$622K 0.01%
23,916
+612
329
$622K 0.01%
4,093
+104
330
$622K 0.01%
7,660
+196
331
$621K 0.01%
16,108
+408
332
$621K 0.01%
7,074
+180
333
$621K 0.01%
16,008
+408
334
$620K 0.01%
7,351
+188
335
$620K 0.01%
32,627
+827
336
$619K 0.01%
8,566
+220
337
$619K 0.01%
20,528
+528
338
$618K 0.01%
23,942
+609
339
$618K 0.01%
15,940
+434
340
$618K 0.01%
61,515
+1,560
341
$618K 0.01%
8,108
+208
342
$617K 0.01%
12,986
+328
343
$617K 0.01%
10,365
+264
344
$617K 0.01%
28,293
+722
345
$616K 0.01%
21,318
+1,725
346
$616K 0.01%
10,370
+272
347
$616K 0.01%
8,330
+212
348
$616K 0.01%
30,575
+775
349
$616K 0.01%
8,928
+228
350
$615K 0.01%
14,076
+360
12 13
14
15 16