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
426
$582K 0.01%
16,008
+408
427
$582K 0.01%
9,827
+252
428
$582K 0.01%
4,616
+116
429
$581K 0.01%
19,657
+498
430
$580K 0.01%
17,342
+440
431
$580K 0.01%
44,959
+1,143
432
$579K 0.01%
6,464
+164
433
$578K 0.01%
27,092
+692
434
$578K 0.01%
18,318
+468
435
$578K 0.01%
6,772
+172
436
$577K 0.01%
39,392
+1,004
437
$577K 0.01%
11,197
+288
438
$576K ﹤0.01%
29,542
+751
439
$576K ﹤0.01%
5,435
+135
440
$575K ﹤0.01%
8,228
+208
441
$575K ﹤0.01%
16,624
-1,730
442
$575K ﹤0.01%
13,358
+340
443
$575K ﹤0.01%
37,352
+952
444
$574K ﹤0.01%
8,345
+212
445
$574K ﹤0.01%
2,196
+56
446
$574K ﹤0.01%
17,530
+456
447
$574K ﹤0.01%
1,824
+46
448
$574K ﹤0.01%
50,026
+1,271
449
$573K ﹤0.01%
14,532
+372
450
$570K ﹤0.01%
9,104
+232
16 17
18
19 20