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
451
$404K ﹤0.01%
15,936
-1,169
452
$403K ﹤0.01%
20,004
-1,472
453
$403K ﹤0.01%
8,896
-656
454
$402K ﹤0.01%
10,247
-434
455
$402K ﹤0.01%
50,426
-1,743
456
$402K ﹤0.01%
22,035
-1,640
457
$401K ﹤0.01%
12,464
-917
458
$400K ﹤0.01%
14,168
-1,040
459
$399K ﹤0.01%
53,350
+10,728
460
$399K ﹤0.01%
22,050
-1,560
461
$399K ﹤0.01%
13,768
-1,009
462
$399K ﹤0.01%
19,352
+4,160
463
$398K ﹤0.01%
8,748
-640
464
$398K ﹤0.01%
21,394
-1,573
465
$398K ﹤0.01%
6,842
-504
466
$396K ﹤0.01%
2,140
-160
467
$395K ﹤0.01%
8,762
-645
468
$395K ﹤0.01%
8,985
-301
469
$395K ﹤0.01%
26,667
-1,963
470
$394K ﹤0.01%
25,500
-1,873
471
$394K ﹤0.01%
31,450
-2,312
472
$394K ﹤0.01%
8,562
-632
473
$394K ﹤0.01%
9,983
-736
474
$394K ﹤0.01%
16,765
+521
475
$394K ﹤0.01%
11,336
-832
17 18
19
20 21