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
551
$531K ﹤0.01%
28,775
+4,680
552
$529K ﹤0.01%
6,884
+3,226
553
$529K ﹤0.01%
7,741
+4,072
554
$529K ﹤0.01%
7,737
-440
555
$528K ﹤0.01%
2,760
+540
556
$528K ﹤0.01%
5,209
+1,590
557
$527K ﹤0.01%
5,586
-465
558
$527K ﹤0.01%
+6,996
559
$526K ﹤0.01%
6,389
-3,787
560
$525K ﹤0.01%
4,272
+1,738
561
$522K ﹤0.01%
10,834
-604
562
$521K ﹤0.01%
3,857
+244
563
$521K ﹤0.01%
3,220
+880
564
$520K ﹤0.01%
4,898
+1,472
565
$519K ﹤0.01%
8,067
+2,804
566
$519K ﹤0.01%
3,277
+1,120
567
$517K ﹤0.01%
15,016
-5,483
568
$517K ﹤0.01%
+24,725
569
$517K ﹤0.01%
13,946
+5,900
570
$515K ﹤0.01%
9,408
+1,651
571
$515K ﹤0.01%
22,295
+7,260
572
$515K ﹤0.01%
2,240
+1,142
573
$515K ﹤0.01%
9,810
+1,801
574
$514K ﹤0.01%
+4,029
575
$514K ﹤0.01%
34,050
-45,200
21 22
23
24 25