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
451
$751K ﹤0.01%
7,090
+1,276
452
$748K ﹤0.01%
4,006
+1,020
453
$746K ﹤0.01%
23,199
+10,005
454
$731K ﹤0.01%
85,695
+6,100
455
$724K ﹤0.01%
9,585
+1,487
456
$723K ﹤0.01%
149,963
+33,400
457
$722K ﹤0.01%
31,185
-8,070
458
$721K ﹤0.01%
92,877
-20,800
459
$720K ﹤0.01%
+13,299
460
$719K ﹤0.01%
4,412
+802
461
$719K ﹤0.01%
192,754
-1,054,611
462
$717K ﹤0.01%
17,927
+3,227
463
$716K ﹤0.01%
15,323
+2,821
464
$712K ﹤0.01%
8,109
-13,312
465
$711K ﹤0.01%
27,893
+6,491
466
$711K ﹤0.01%
27,461
+550
467
$711K ﹤0.01%
+35,792
468
$710K ﹤0.01%
4,001
+2,710
469
$710K ﹤0.01%
2,560
+458
470
$709K ﹤0.01%
5,955
+1,228
471
$700K ﹤0.01%
+40,200
472
$700K ﹤0.01%
12,299
+1,272
473
$698K ﹤0.01%
21,181
+3,924
474
$693K ﹤0.01%
68,130
-14,400
475
$693K ﹤0.01%
62,103
+17,688
17 18
19
20 21