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
376
$1.06M 0.01%
24,014
+11,925
377
$1.06M 0.01%
+76,280
378
$1.06M 0.01%
+40,823
379
$1.05M 0.01%
+18,165
380
$1.05M 0.01%
+72,734
381
$1.05M 0.01%
+15,762
382
$1.05M 0.01%
49,907
+8,998
383
$1.04M 0.01%
+10,895
384
$1.04M 0.01%
24,186
+5,043
385
$1.04M 0.01%
14,445
+3,034
386
$1.03M 0.01%
7,453
+4,179
387
$1.03M 0.01%
57,230
+10,377
388
$1.03M 0.01%
5,615
+1,124
389
$1.03M 0.01%
+17,770
390
$1.03M 0.01%
11,343
-2,719
391
$1.03M 0.01%
369,362
-344,809
392
$1.03M 0.01%
+19,667
393
$1.03M 0.01%
27,981
+5,130
394
$1.02M 0.01%
12,944
+2,228
395
$1.02M 0.01%
+40,437
396
$1.02M 0.01%
44,506
+17,478
397
$1.02M 0.01%
+13,397
398
$1.02M 0.01%
6,075
+3,949
399
$1.01M 0.01%
4,546
-5,911
400
$1.01M 0.01%
21,462
+9,659
14 15
16
17 18