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
326
$451K ﹤0.01%
25,659
-1,454
327
$451K ﹤0.01%
7,025
-520
328
$451K ﹤0.01%
7,320
-399
329
$450K ﹤0.01%
7,347
-539
330
$449K ﹤0.01%
13,785
-1,016
331
$449K ﹤0.01%
27,415
-2,016
332
$449K ﹤0.01%
43,636
-3,208
333
$448K ﹤0.01%
6,680
-488
334
$447K ﹤0.01%
8,686
-640
335
$447K ﹤0.01%
13,358
-591
336
$447K ﹤0.01%
7,634
-560
337
$447K ﹤0.01%
8,681
-433
338
$445K ﹤0.01%
7,479
-552
339
$445K ﹤0.01%
5,887
-432
340
$444K ﹤0.01%
4,844
-355
341
$443K ﹤0.01%
6,678
-488
342
$443K ﹤0.01%
15,212
-1,070
343
$442K ﹤0.01%
20,263
-1,488
344
$442K ﹤0.01%
3,978
-296
345
$442K ﹤0.01%
5,697
-416
346
$441K ﹤0.01%
8,900
-540
347
$440K ﹤0.01%
12,710
-936
348
$440K ﹤0.01%
20,037
-1,472
349
$439K ﹤0.01%
4,674
-344
350
$439K ﹤0.01%
7,680
-568
12 13
14
15 16