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
401
$590K 0.01%
3,157
-19
402
$590K 0.01%
38,678
+972
403
$590K 0.01%
27,430
+698
404
$590K 0.01%
8,098
+205
405
$589K 0.01%
35,732
+908
406
$589K 0.01%
6,260
+160
407
$589K 0.01%
512
+12
408
$589K 0.01%
9,403
+1,348
409
$588K 0.01%
18,876
+480
410
$588K 0.01%
7,655
+192
411
$587K 0.01%
18,460
+472
412
$587K 0.01%
20,524
+524
413
$587K 0.01%
4,104
+104
414
$586K 0.01%
13,582
+344
415
$586K 0.01%
6,155
+155
416
$586K 0.01%
21,239
+539
417
$586K 0.01%
79,667
+2,027
418
$586K 0.01%
12,062
-60
419
$584K 0.01%
16,986
+432
420
$584K 0.01%
17,442
+444
421
$584K 0.01%
8,620
+220
422
$583K 0.01%
7,937
+228
423
$583K 0.01%
19,656
+500
424
$582K 0.01%
13,109
+332
425
$582K 0.01%
7,833
+200
15 16
17
18 19