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
476
$393K ﹤0.01%
315
-4
477
$393K ﹤0.01%
8,164
-600
478
$393K ﹤0.01%
20,017
-1,471
479
$393K ﹤0.01%
4,860
-360
480
$393K ﹤0.01%
4,802
-352
481
$393K ﹤0.01%
15,501
-1,137
482
$392K ﹤0.01%
22,000
-1,616
483
$392K ﹤0.01%
14,646
-1,077
484
$390K ﹤0.01%
4,414
-328
485
$390K ﹤0.01%
6,426
-224
486
$389K ﹤0.01%
14,769
-1,080
487
$389K ﹤0.01%
32,178
-1,059
488
$388K ﹤0.01%
6,837
-504
489
$388K ﹤0.01%
21,615
-1,589
490
$387K ﹤0.01%
5,702
-416
491
$386K ﹤0.01%
9,640
-712
492
$386K ﹤0.01%
11,169
-816
493
$386K ﹤0.01%
16,957
-1,248
494
$384K ﹤0.01%
16,128
-1,184
495
$384K ﹤0.01%
19,388
-1,424
496
$384K ﹤0.01%
18,383
-1,353
497
$384K ﹤0.01%
34,686
-2,551
498
$382K ﹤0.01%
9,581
-704
499
$382K ﹤0.01%
8,516
-624
500
$382K ﹤0.01%
8,133
-600
18 19
20
21 22