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
526
$502K ﹤0.01%
22,879
+579
527
$500K ﹤0.01%
18,023
+468
528
$497K ﹤0.01%
41,140
+1,040
529
$494K ﹤0.01%
10,941
+280
530
$491K ﹤0.01%
21,856
+556
531
$482K ﹤0.01%
9,899
+252
532
$481K ﹤0.01%
28,971
+728
533
$481K ﹤0.01%
3,208
+80
534
$474K ﹤0.01%
25,780
+656
535
$474K ﹤0.01%
1,538
+39
536
$464K ﹤0.01%
31,747
-3,504
537
$464K ﹤0.01%
13,281
-842
538
$464K ﹤0.01%
21,201
+540
539
$455K ﹤0.01%
8,252
+212
540
$451K ﹤0.01%
38,400
+976
541
$449K ﹤0.01%
17,238
+440
542
$447K ﹤0.01%
6,288
-727
543
$446K ﹤0.01%
37,649
+959
544
$442K ﹤0.01%
5,848
+148
545
$437K ﹤0.01%
32,884
+836
546
$436K ﹤0.01%
3,981
-1,159
547
$435K ﹤0.01%
51,414
+1,308
548
$424K ﹤0.01%
5,585
+139
549
$414K ﹤0.01%
832
+21
550
$393K ﹤0.01%
29,728
+637
20 21
22
23 24