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
$11.3B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$114M
3
+$110M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$42.3M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$39.1M

Top Sells

1
+$93.9M
2
+$48.6M
3
+$43M
4
DHR icon
Danaher
DHR
+$38.3M
5
WPZ
Williams Partners L.P.
WPZ
+$35.4M

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
401
$423K ﹤0.01%
9,088
-667
402
$422K ﹤0.01%
4,403
-199
403
$422K ﹤0.01%
13,473
-995
404
$422K ﹤0.01%
32,463
-2,387
405
$422K ﹤0.01%
9,580
-624
406
$422K ﹤0.01%
14,090
-1,033
407
$421K ﹤0.01%
35,653
-2,619
408
$421K ﹤0.01%
5,196
-384
409
$421K ﹤0.01%
6,011
-440
410
$421K ﹤0.01%
40,771
-2,997
411
$421K ﹤0.01%
5,834
-429
412
$421K ﹤0.01%
14,588
-1,072
413
$421K ﹤0.01%
7,800
-576
414
$420K ﹤0.01%
23,970
-1,760
415
$420K ﹤0.01%
3,042
-224
416
$420K ﹤0.01%
21,897
-1,194
417
$419K ﹤0.01%
51,665
-1,992
418
$419K ﹤0.01%
2,222
-160
419
$419K ﹤0.01%
13,024
-485
420
$418K ﹤0.01%
3,922
-256
421
$418K ﹤0.01%
15,740
-1,160
422
$418K ﹤0.01%
5,709
-416
423
$418K ﹤0.01%
26,555
-1,952
424
$417K ﹤0.01%
11,894
-872
425
$417K ﹤0.01%
6,127
-448
15 16
17
18 19