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
26
$122M 0.8%
1,082,375
+8,383
27
$115M 0.76%
9,956,716
+643,938
28
$113M 0.74%
529,415
-2,135
29
$111M 0.73%
2,111,340
+3,974
30
$103M 0.68%
2,462,546
-260,739
31
$100M 0.66%
1,271,728
+5,319
32
$89.1M 0.58%
1,832,196
+5,343
33
$79.6M 0.52%
271,813
-11,994
34
$79.1M 0.52%
870,042
+13,042
35
$76.6M 0.5%
502,409
-2,718
36
$70.3M 0.46%
486,467
-6,751
37
$65.2M 0.43%
1,505,732
-1,696
38
$62.3M 0.41%
1,167,722
-117,175
39
$56.8M 0.37%
728,066
+5,824
40
$56.6M 0.37%
1,807,620
-11,496
41
$56.1M 0.37%
827,631
+38,741
42
$54.4M 0.36%
2,000,244
-49,773
43
$53.3M 0.35%
626,764
+39,473
44
$53.1M 0.35%
1,365,425
+31,774
45
$52.3M 0.34%
961,154
-146,245
46
$52.1M 0.34%
1,270,811
+10,007
47
$52M 0.34%
484,539
-88,646
48
$51.5M 0.34%
667,251
-25,839
49
$51.3M 0.34%
1,274,345
-15,035
50
$51.2M 0.34%
628,057
+26,997
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