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
401
$1.01M 0.01%
17,608
+11,066
402
$1.01M 0.01%
9,171
+4,880
403
$1.01M 0.01%
+256,008
404
$1M 0.01%
17,057
+5,169
405
$1M 0.01%
17,929
+3,229
406
$997K 0.01%
4,043
-228
407
$997K 0.01%
+9,766
408
$993K 0.01%
18,005
-989
409
$990K 0.01%
15,076
-6,716
410
$989K 0.01%
18,405
+3,859
411
$984K 0.01%
8,775
-5,785
412
$972K 0.01%
+20,641
413
$972K 0.01%
+50,486
414
$972K 0.01%
+44,890
415
$971K 0.01%
52,019
+4,008
416
$967K 0.01%
+20,927
417
$965K 0.01%
121,978
+33,282
418
$963K 0.01%
48,116
+8,965
419
$957K 0.01%
45,353
-2,168
420
$953K 0.01%
+13,506
421
$950K 0.01%
+3,805
422
$945K 0.01%
+32,820
423
$936K 0.01%
+35,510
424
$935K 0.01%
+22,080
425
$930K 0.01%
148,382
+41,399
15 16
17
18 19