AA

ALPS Advisors Portfolio holdings

AUM $17.2B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
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
+$132M
2
+$104M
3
+$82.1M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$43.3M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$39.3M

Top Sells

1
+$88.3M
2
+$48.6M
3
+$38.3M
4
PAA icon
Plains All American Pipeline
PAA
+$37.9M
5
BPL
Buckeye Partners, L.P.
BPL
+$32.7M

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
376
$430K ﹤0.01%
11,695
-512
377
$430K ﹤0.01%
5,437
-400
378
$429K ﹤0.01%
4,582
-336
379
$429K ﹤0.01%
241
-16
380
$428K ﹤0.01%
18,240
-1,343
381
$428K ﹤0.01%
+8,355
382
$428K ﹤0.01%
6,764
-496
383
$427K ﹤0.01%
4,895
-360
384
$427K ﹤0.01%
11,462
-840
385
$426K ﹤0.01%
17,545
-1,288
386
$426K ﹤0.01%
7,697
-568
387
$426K ﹤0.01%
22,727
-1,672
388
$425K ﹤0.01%
5,061
-375
389
$425K ﹤0.01%
16,736
-1,232
390
$425K ﹤0.01%
28,804
-2,119
391
$425K ﹤0.01%
6,568
-480
392
$425K ﹤0.01%
21,273
-1,561
393
$424K ﹤0.01%
14,488
-1,064
394
$424K ﹤0.01%
5,365
-392
395
$424K ﹤0.01%
7,610
-560
396
$424K ﹤0.01%
4,386
-320
397
$424K ﹤0.01%
16,658
-1,340
398
$424K ﹤0.01%
36,006
-2,648
399
$423K ﹤0.01%
4,060
-296
400
$423K ﹤0.01%
6,727
-496
14 15
16
17 18