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
526
$365K ﹤0.01%
5,200
-316
527
$364K ﹤0.01%
20,565
-1,512
528
$363K ﹤0.01%
4,278
-312
529
$363K ﹤0.01%
5,650
-416
530
$363K ﹤0.01%
7,410
-544
531
$360K ﹤0.01%
40,400
-2,969
532
$360K ﹤0.01%
35,150
+12,635
533
$359K ﹤0.01%
39,089
-2,873
534
$358K ﹤0.01%
25,339
+5,054
535
$357K ﹤0.01%
4,465
-328
536
$357K ﹤0.01%
11,169
-824
537
$357K ﹤0.01%
26,285
+7,500
538
$356K ﹤0.01%
17,730
-1,296
539
$356K ﹤0.01%
13,652
-1,008
540
$355K ﹤0.01%
2,341
-168
541
$354K ﹤0.01%
3,341
-208
542
$350K ﹤0.01%
6,387
-372
543
$350K ﹤0.01%
12,817
-553
544
$350K ﹤0.01%
+31,210
545
$349K ﹤0.01%
2,794
-208
546
$348K ﹤0.01%
5,442
-400
547
$345K ﹤0.01%
4,215
-264
548
$343K ﹤0.01%
11,169
-824
549
$343K ﹤0.01%
10,018
-736
550
$342K ﹤0.01%
+45,316
20 21
22
23 24