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
476
$690K ﹤0.01%
156,202
-146,790
477
$690K ﹤0.01%
16,468
+4,596
478
$688K ﹤0.01%
26,775
-4,400
479
$687K ﹤0.01%
351,819
-84,266
480
$686K ﹤0.01%
181,555
+32,661
481
$685K ﹤0.01%
4,515
-477
482
$684K ﹤0.01%
+10,661
483
$682K ﹤0.01%
18,003
+6,028
484
$678K ﹤0.01%
52,995
+100
485
$677K ﹤0.01%
257,303
-109,922
486
$676K ﹤0.01%
12,074
-21,602
487
$673K ﹤0.01%
20,218
-124
488
$672K ﹤0.01%
10,393
+769
489
$668K ﹤0.01%
3,096
-127
490
$667K ﹤0.01%
+14,098
491
$666K ﹤0.01%
5,652
+737
492
$665K ﹤0.01%
28,277
+5,208
493
$664K ﹤0.01%
11,678
+2,487
494
$664K ﹤0.01%
37,114
+19,454
495
$662K ﹤0.01%
16,380
-988
496
$659K ﹤0.01%
2,443
-5,814
497
$641K ﹤0.01%
+10,718
498
$640K ﹤0.01%
+32,158
499
$640K ﹤0.01%
+39,412
500
$636K ﹤0.01%
29,888
+8,690
18 19
20
21 22