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
376
$604K 0.01%
22,941
-2,075
377
$603K 0.01%
56,743
+1,443
378
$602K 0.01%
20,623
+523
379
$601K 0.01%
50,700
+1,200
380
$601K 0.01%
6,782
+172
381
$601K 0.01%
9,506
+244
382
$601K 0.01%
15,904
+404
383
$600K 0.01%
8,388
+216
384
$599K 0.01%
7,885
+198
385
$598K 0.01%
13,236
+336
386
$597K 0.01%
10,364
+264
387
$597K 0.01%
20,315
+515
388
$597K 0.01%
67,190
+1,715
389
$595K 0.01%
101,080
+2,580
390
$595K 0.01%
22,884
+584
391
$594K 0.01%
132,160
+3,360
392
$594K 0.01%
8,824
+224
393
$594K 0.01%
23,396
+596
394
$593K 0.01%
12,126
+308
395
$593K 0.01%
32,016
+816
396
$593K 0.01%
10,228
+260
397
$592K 0.01%
1,510
+40
398
$591K 0.01%
5,301
+136
399
$591K 0.01%
23,429
+596
400
$590K 0.01%
2,629
+65
14 15
16
17 18