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
351
$439K ﹤0.01%
11,482
-843
352
$439K ﹤0.01%
12,667
-928
353
$438K ﹤0.01%
27,521
-1,114
354
$438K ﹤0.01%
14,179
-1,046
355
$438K ﹤0.01%
25,221
-1,856
356
$437K ﹤0.01%
8,044
-592
357
$437K ﹤0.01%
3,421
-163
358
$437K ﹤0.01%
7,724
-568
359
$437K ﹤0.01%
40,515
+15,920
360
$436K ﹤0.01%
17,981
-1,320
361
$436K ﹤0.01%
7,943
-580
362
$435K ﹤0.01%
17,732
-1,312
363
$434K ﹤0.01%
4,933
-267
364
$434K ﹤0.01%
32,242
-2,368
365
$434K ﹤0.01%
9,524
-699
366
$433K ﹤0.01%
16,348
-888
367
$433K ﹤0.01%
51,550
-3,760
368
$433K ﹤0.01%
6,312
-464
369
$432K ﹤0.01%
41,260
-3,040
370
$432K ﹤0.01%
15,525
-1,144
371
$432K ﹤0.01%
4,955
-368
372
$432K ﹤0.01%
10,872
-800
373
$431K ﹤0.01%
4,730
-232
374
$431K ﹤0.01%
33,926
-1,401
375
$430K ﹤0.01%
5,580
-252
13 14
15
16 17