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
351
$1.14M 0.01%
463
+83
352
$1.14M 0.01%
5,229
+1,133
353
$1.14M 0.01%
33,662
+3,920
354
$1.13M 0.01%
269,925
+24,423
355
$1.13M 0.01%
15,406
+3,966
356
$1.12M 0.01%
33,216
+11,218
357
$1.12M 0.01%
74,070
+17,970
358
$1.11M 0.01%
+32,777
359
$1.11M 0.01%
+6,022
360
$1.1M 0.01%
54,799
+20,410
361
$1.1M 0.01%
+7,625
362
$1.1M 0.01%
21,557
+6,016
363
$1.1M 0.01%
105,246
-20,173
364
$1.1M 0.01%
762
+145
365
$1.1M 0.01%
12,312
+8,709
366
$1.09M 0.01%
15,279
+6,597
367
$1.09M 0.01%
192,564
+66,147
368
$1.09M 0.01%
61,635
+39,780
369
$1.09M 0.01%
57,399
+10,499
370
$1.08M 0.01%
+13,422
371
$1.08M 0.01%
+5,555
372
$1.08M 0.01%
+50,901
373
$1.07M 0.01%
75,608
+15,365
374
$1.06M 0.01%
32,582
+14,300
375
$1.06M 0.01%
47,555
-10,955
13 14
15
16 17