AA

ALPS Advisors Portfolio holdings

AUM $17.2B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
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
+$170M
2
+$109M
3
+$87.5M
4
OKS
Oneok Partners LP
OKS
+$69.3M
5
PAA icon
Plains All American Pipeline
PAA
+$67.3M

Top Sells

1
+$332M
2
+$132M
3
+$125M
4
TCP
TC Pipelines LP
TCP
+$112M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$17.6M

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
551
$390K ﹤0.01%
10,888
+440
552
$386K ﹤0.01%
+10,092
553
$357K ﹤0.01%
23,088
+588
554
$356K ﹤0.01%
22,576
+576
555
$332K ﹤0.01%
1,851
-15
556
$307K ﹤0.01%
3,053
-312
557
$306K ﹤0.01%
2,438
-7
558
$299K ﹤0.01%
44,464
-320
559
$298K ﹤0.01%
3,918
-83
560
$289K ﹤0.01%
7,233
+1,279
561
$280K ﹤0.01%
16,256
+2,785
562
$280K ﹤0.01%
3,395
-838
563
$279K ﹤0.01%
2,939
-20
564
$266K ﹤0.01%
3,571
-35
565
$265K ﹤0.01%
+64,042
566
$263K ﹤0.01%
9,201
-296
567
$260K ﹤0.01%
1,132
-140
568
$256K ﹤0.01%
7,436
-3,843,858
569
$255K ﹤0.01%
3,423
-324
570
$251K ﹤0.01%
5,468
-40
571
$239K ﹤0.01%
3,010
-409
572
$231K ﹤0.01%
+4,029
573
$224K ﹤0.01%
17,109
-195
574
$224K ﹤0.01%
2,895
-101
575
$220K ﹤0.01%
+11,139
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