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
501
$535K ﹤0.01%
9,014
+228
502
$534K ﹤0.01%
12,730
-798
503
$534K ﹤0.01%
10,136
+272
504
$533K ﹤0.01%
7,429
+188
505
$531K ﹤0.01%
5,852
+152
506
$529K ﹤0.01%
11,184
+284
507
$528K ﹤0.01%
40,735
+1,035
508
$526K ﹤0.01%
437
+12
509
$524K ﹤0.01%
13,032
+332
510
$524K ﹤0.01%
+19,932
511
$523K ﹤0.01%
10,626
+272
512
$523K ﹤0.01%
13,522
+340
513
$522K ﹤0.01%
4,999
+128
514
$520K ﹤0.01%
15,838
-996
515
$516K ﹤0.01%
4,189
+108
516
$516K ﹤0.01%
1,827
+48
517
$514K ﹤0.01%
18,217
-1,351
518
$510K ﹤0.01%
23,958
+606
519
$509K ﹤0.01%
9,419
+244
520
$509K ﹤0.01%
5,674
+874
521
$508K ﹤0.01%
8,857
+224
522
$506K ﹤0.01%
31,940
+812
523
$504K ﹤0.01%
16,294
+416
524
$503K ﹤0.01%
10,200
+260
525
$503K ﹤0.01%
17,032
+432
19 20
21
22 23