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
351
$614K 0.01%
7,433
+188
352
$613K 0.01%
4,847
+124
353
$612K 0.01%
51,720
+1,320
354
$612K 0.01%
27,500
+700
355
$612K 0.01%
7,308
+188
356
$612K 0.01%
19,496
+496
357
$611K 0.01%
10,006
+251
358
$611K 0.01%
8,108
+208
359
$611K 0.01%
11,211
+288
360
$610K 0.01%
21,958
+560
361
$610K 0.01%
12,515
+315
362
$608K 0.01%
9,132
+232
363
$608K 0.01%
5,696
+144
364
$607K 0.01%
31,807
+807
365
$607K 0.01%
7,492
+192
366
$607K 0.01%
15,200
+387
367
$607K 0.01%
49,152
+1,252
368
$607K 0.01%
11,031
+280
369
$607K 0.01%
13,088
+332
370
$606K 0.01%
16,624
+424
371
$605K 0.01%
9,231
+231
372
$605K 0.01%
2,379
+60
373
$605K 0.01%
4,552
+116
374
$605K 0.01%
20,316
+516
375
$604K 0.01%
3,758
+96
13 14
15
16 17