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
26
$84.4M 0.75%
2,814,647
-170,233
27
$78.9M 0.7%
936,190
-7,253
28
$68.2M 0.6%
1,929,118
+174,023
29
$52.8M 0.47%
1,766,980
-112,720
30
$42.2M 0.37%
520,020
-154,429
31
$39.9M 0.35%
356,046
+282,972
32
$38.1M 0.34%
1,081,095
+217,410
33
$33.5M 0.3%
913,834
+176,671
34
$33.3M 0.29%
1,356,393
-155,201
35
$33M 0.29%
1,726,089
+320,209
36
$32.7M 0.29%
1,744,258
+543,748
37
$32M 0.28%
675,261
-116,969
38
$32M 0.28%
276,849
-30,836
39
$31.7M 0.28%
1,321,488
+217,798
40
$28.7M 0.25%
987,998
+288,993
41
$28.5M 0.25%
509,819
+85,172
42
$28.4M 0.25%
871,189
+115,958
43
$28.4M 0.25%
695,886
+144,148
44
$28.2M 0.25%
408,364
+49,215
45
$28M 0.25%
374,085
+42,628
46
$27.9M 0.25%
230,256
+23,140
47
$27.8M 0.25%
324,054
+43,151
48
$27.7M 0.25%
1,136,305
+532,405
49
$27.6M 0.24%
515,011
+76,306
50
$27.4M 0.24%
443,246
+56,506
1
2
3 4 5