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
501
$636K ﹤0.01%
+11,463
502
$626K ﹤0.01%
+7,286
503
$623K ﹤0.01%
+5,152
504
$622K ﹤0.01%
3,985
+1,194
505
$620K ﹤0.01%
21,850
-1,261
506
$617K ﹤0.01%
17,437
+8,115
507
$615K ﹤0.01%
15,987
+3,993
508
$615K ﹤0.01%
16,374
+4,902
509
$614K ﹤0.01%
10,600
+493
510
$610K ﹤0.01%
64,148
+11,701
511
$606K ﹤0.01%
3,880
+1,909
512
$604K ﹤0.01%
+7,029
513
$604K ﹤0.01%
10,364
+5,332
514
$602K ﹤0.01%
20,865
+4,232
515
$600K ﹤0.01%
11,239
+2,382
516
$598K ﹤0.01%
+24,097
517
$593K ﹤0.01%
30,584
+13,698
518
$589K ﹤0.01%
+15,562
519
$586K ﹤0.01%
10,867
+3,483
520
$583K ﹤0.01%
+3,448
521
$583K ﹤0.01%
+64,966
522
$577K ﹤0.01%
5,302
-703
523
$573K ﹤0.01%
+17,324
524
$573K ﹤0.01%
3,839
+281
525
$572K ﹤0.01%
14,788
-7,389
19 20
21
22 23