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
551
$341K ﹤0.01%
7,467
-552
552
$341K ﹤0.01%
5,396
-400
553
$341K ﹤0.01%
12,403
-912
554
$338K ﹤0.01%
+2,241
555
$338K ﹤0.01%
10,480
-768
556
$338K ﹤0.01%
48,135
+9,594
557
$336K ﹤0.01%
8,901
-656
558
$334K ﹤0.01%
24,461
-1,800
559
$333K ﹤0.01%
7,656
-560
560
$332K ﹤0.01%
8,754
-640
561
$327K ﹤0.01%
8,215
-601
562
$325K ﹤0.01%
7,928
-83
563
$325K ﹤0.01%
33,181
-2,440
564
$322K ﹤0.01%
14,053
-1,032
565
$320K ﹤0.01%
63,709
-4,681
566
$320K ﹤0.01%
26,699
-1,961
567
$314K ﹤0.01%
16,820
-500
568
$312K ﹤0.01%
34,994
+11,112
569
$312K ﹤0.01%
4,392
-320
570
$312K ﹤0.01%
125,420
-9,200
571
$312K ﹤0.01%
6,124
-448
572
$311K ﹤0.01%
10,989
-73
573
$311K ﹤0.01%
5,398
-400
574
$311K ﹤0.01%
+12,135
575
$310K ﹤0.01%
18,553
-1,361
21 22
23
24 25