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
326
$1.23M 0.01%
15,987
+5,628
327
$1.23M 0.01%
12,429
+4,848
328
$1.23M 0.01%
42,660
+19,652
329
$1.22M 0.01%
66,594
+30,171
330
$1.22M 0.01%
72,333
+11,787
331
$1.22M 0.01%
61,003
+11,187
332
$1.22M 0.01%
25,164
+16,772
333
$1.22M 0.01%
+25,123
334
$1.22M 0.01%
55,243
-180,984
335
$1.21M 0.01%
196,490
-26,956
336
$1.21M 0.01%
+21,127
337
$1.2M 0.01%
11,532
+7,350
338
$1.2M 0.01%
+21,745
339
$1.2M 0.01%
+8,479
340
$1.2M 0.01%
+35,772
341
$1.19M 0.01%
320,501
-299,136
342
$1.19M 0.01%
26,192
+6,147
343
$1.18M 0.01%
+7,495
344
$1.18M 0.01%
7,044
+5,686
345
$1.18M 0.01%
67,201
+18,801
346
$1.17M 0.01%
2,602
-196
347
$1.17M 0.01%
9,463
-528
348
$1.16M 0.01%
104,500
+19,213
349
$1.15M 0.01%
14,358
+2,795
350
$1.15M 0.01%
77,297
+23,761
12 13
14
15 16