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
426
$926K 0.01%
74,109
+14,423
427
$924K 0.01%
47,584
+8,562
428
$919K 0.01%
+13,945
429
$903K 0.01%
245,245
+44,480
430
$897K 0.01%
+14,578
431
$896K 0.01%
10,340
+2,194
432
$896K 0.01%
+18,720
433
$894K 0.01%
+28,884
434
$891K 0.01%
100,948
+18,399
435
$885K 0.01%
16,473
-7,677
436
$885K 0.01%
12,143
+2,037
437
$876K 0.01%
+12,551
438
$876K 0.01%
62,961
+11,871
439
$861K 0.01%
8,577
+1,547
440
$858K 0.01%
+11,962
441
$857K 0.01%
371,183
-346,525
442
$852K 0.01%
5,356
+1,387
443
$843K 0.01%
+24,415
444
$834K 0.01%
27,827
+5,484
445
$796K 0.01%
54,824
+9,977
446
$793K 0.01%
6,308
-256
447
$778K 0.01%
52,205
-15,573
448
$772K 0.01%
10,576
-623
449
$766K 0.01%
+45,754
450
$764K 0.01%
3,374
+610
16 17
18
19 20