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
426
$417K ﹤0.01%
22,923
-1,687
427
$416K ﹤0.01%
2,986
-216
428
$416K ﹤0.01%
12,728
-936
429
$414K ﹤0.01%
16,493
-1,213
430
$414K ﹤0.01%
17,946
-1,312
431
$414K ﹤0.01%
8,436
-621
432
$414K ﹤0.01%
6,490
-473
433
$413K ﹤0.01%
9,428
-352
434
$413K ﹤0.01%
37,485
-1,416
435
$413K ﹤0.01%
11,340
-832
436
$413K ﹤0.01%
4,215
-312
437
$413K ﹤0.01%
7,564
-555
438
$412K ﹤0.01%
10,849
-800
439
$412K ﹤0.01%
36,728
-2,688
440
$411K ﹤0.01%
14,292
-1,048
441
$411K ﹤0.01%
15,316
-1,128
442
$411K ﹤0.01%
46,011
-2,234
443
$411K ﹤0.01%
5,042
-368
444
$410K ﹤0.01%
10,859
-800
445
$410K ﹤0.01%
30,693
-2,255
446
$408K ﹤0.01%
8,580
-632
447
$407K ﹤0.01%
7,269
-536
448
$406K ﹤0.01%
10,075
-744
449
$406K ﹤0.01%
18,977
-1,393
450
$404K ﹤0.01%
2,561
-192
16 17
18
19 20