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
526
$569K ﹤0.01%
18,282
+4,531
527
$567K ﹤0.01%
+60,346
528
$567K ﹤0.01%
5,185
-8,504
529
$567K ﹤0.01%
8,796
+195
530
$566K ﹤0.01%
+22,552
531
$565K ﹤0.01%
4,471
-265
532
$564K ﹤0.01%
+29,321
533
$563K ﹤0.01%
5,156
-17,661
534
$562K ﹤0.01%
2,333
-1,709
535
$559K ﹤0.01%
8,955
-207
536
$559K ﹤0.01%
154,220
-144,931
537
$558K ﹤0.01%
4,179
+523
538
$557K ﹤0.01%
+5,463
539
$554K ﹤0.01%
2,837
-1,336
540
$553K ﹤0.01%
14,025
+3,218
541
$550K ﹤0.01%
6,101
-6,411
542
$550K ﹤0.01%
94
+17
543
$545K ﹤0.01%
10,271
-664
544
$545K ﹤0.01%
56,149
+10,296
545
$542K ﹤0.01%
36,341
+2,884
546
$539K ﹤0.01%
5,941
-8,062
547
$537K ﹤0.01%
13,857
+1,434
548
$534K ﹤0.01%
+14,709
549
$533K ﹤0.01%
2,339
+858
550
$532K ﹤0.01%
28,127
+6,846
20 21
22
23 24