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
501
$381K ﹤0.01%
22,577
-1,657
502
$381K ﹤0.01%
8,869
-649
503
$381K ﹤0.01%
8,166
-600
504
$380K ﹤0.01%
8,396
-616
505
$380K ﹤0.01%
9,122
-672
506
$380K ﹤0.01%
6,108
-448
507
$378K ﹤0.01%
23,101
-1,696
508
$378K ﹤0.01%
1,081
-80
509
$378K ﹤0.01%
15,055
-1,104
510
$377K ﹤0.01%
23,590
-1,736
511
$374K ﹤0.01%
13,316
-976
512
$374K ﹤0.01%
22,582
-437
513
$374K ﹤0.01%
6,720
-496
514
$373K ﹤0.01%
9,762
-356
515
$373K ﹤0.01%
+9,748
516
$372K ﹤0.01%
8,648
-632
517
$372K ﹤0.01%
9,764
-720
518
$372K ﹤0.01%
24,134
-1,776
519
$371K ﹤0.01%
19,475
-1,432
520
$369K ﹤0.01%
23,127
-1,699
521
$368K ﹤0.01%
16,374
-224
522
$366K ﹤0.01%
12,242
-897
523
$366K ﹤0.01%
25,138
+8,843
524
$365K ﹤0.01%
8,225
-249
525
$365K ﹤0.01%
12,279
-904
19 20
21
22 23