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
476
$557K ﹤0.01%
8,215
+208
477
$556K ﹤0.01%
7,295
+188
478
$555K ﹤0.01%
9,544
+244
479
$555K ﹤0.01%
2,482
+64
480
$554K ﹤0.01%
13,140
+332
481
$554K ﹤0.01%
16,416
+416
482
$554K ﹤0.01%
5,690
+148
483
$554K ﹤0.01%
14,759
+376
484
$552K ﹤0.01%
25,959
+659
485
$552K ﹤0.01%
4,235
+108
486
$551K ﹤0.01%
9,748
+248
487
$551K ﹤0.01%
25,032
+636
488
$548K ﹤0.01%
15,926
+403
489
$543K ﹤0.01%
20,623
+523
490
$542K ﹤0.01%
11,835
+324
491
$542K ﹤0.01%
16,388
+414
492
$540K ﹤0.01%
9,032
+228
493
$539K ﹤0.01%
+4,678
494
$538K ﹤0.01%
6,507
+168
495
$538K ﹤0.01%
5,884
+152
496
$538K ﹤0.01%
31,708
+808
497
$537K ﹤0.01%
8,694
+226
498
$537K ﹤0.01%
14,313
+364
499
$537K ﹤0.01%
2,876
+74
500
$537K ﹤0.01%
58,388
+1,488
18 19
20
21 22