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
26
$84M 0.72%
1,972,910
+450
27
$67.3M 0.58%
2,351,075
-24,875
28
$45.2M 0.39%
386,027
+26,525
29
$32.7M 0.28%
758,936
-24,400
30
$25.5M 0.22%
220,733
+8,800
31
$24.1M 0.21%
454,900
+57,025
32
$21.4M 0.18%
119,003
+29,087
33
$21.4M 0.18%
109,086
+26,723
34
$21.3M 0.18%
108,357
-687,404
35
$20.9M 0.18%
359,378
+53,913
36
$20.9M 0.18%
747,257
-16,850
37
$17.5M 0.15%
481,502
+83,095
38
$16.7M 0.14%
508,355
+71,475
39
$16.4M 0.14%
646,461
+203,470
40
$16.4M 0.14%
449,689
+71,857
41
$16M 0.14%
257,747
+59,481
42
$15.9M 0.14%
185,016
+7,890
43
$15.8M 0.14%
511,624
+36,382
44
$15.6M 0.13%
367,868
+22,052
45
$15.5M 0.13%
837,494
+183,534
46
$15.5M 0.13%
258,127
+47,441
47
$15.3M 0.13%
368,365
+89,878
48
$15.3M 0.13%
372,478
+29,568
49
$15.2M 0.13%
151,191
+31,561
50
$15.2M 0.13%
268,940
+52,747
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