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
451
$569K ﹤0.01%
12,382
+316
452
$567K ﹤0.01%
17,648
+448
453
$567K ﹤0.01%
9,132
+232
454
$566K ﹤0.01%
13,150
+336
455
$566K ﹤0.01%
24,771
+630
456
$565K ﹤0.01%
8,887
+228
457
$564K ﹤0.01%
9,561
+244
458
$564K ﹤0.01%
45,602
+1,144
459
$564K ﹤0.01%
14,755
-2,907
460
$563K ﹤0.01%
22,984
+584
461
$563K ﹤0.01%
4,755
+120
462
$563K ﹤0.01%
1,787
+57
463
$563K ﹤0.01%
16,078
+408
464
$563K ﹤0.01%
75,727
+1,927
465
$563K ﹤0.01%
13,659
+356
466
$563K ﹤0.01%
16,726
+423
467
$562K ﹤0.01%
13,852
+352
468
$559K ﹤0.01%
13,852
+352
469
$559K ﹤0.01%
21,018
+634
470
$559K ﹤0.01%
24,936
+636
471
$559K ﹤0.01%
13,014
+328
472
$559K ﹤0.01%
3,875
+96
473
$558K ﹤0.01%
38,376
+976
474
$558K ﹤0.01%
10,568
+268
475
$558K ﹤0.01%
12,112
+312
17 18
19
20 21