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
$11.6B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$116M
3
+$90.5M
4
OKS
Oneok Partners LP
OKS
+$72.8M
5
PAA icon
Plains All American Pipeline
PAA
+$71M

Top Sells

1
+$369M
2
+$135M
3
+$132M
4
TCP
TC Pipelines LP
TCP
+$112M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$18.9M

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
576
$216K ﹤0.01%
+2,596
577
$210K ﹤0.01%
+17,932
578
$209K ﹤0.01%
4,168
-551
579
$147K ﹤0.01%
31,353
+1,167
580
$138K ﹤0.01%
47,221
+21,421
581
$132K ﹤0.01%
31,053
+1,115
582
$128K ﹤0.01%
+10,871
583
$123K ﹤0.01%
+10,378
584
$104K ﹤0.01%
3,018
+404
585
$92K ﹤0.01%
14,156
586
$66K ﹤0.01%
27,476
-500
587
$51K ﹤0.01%
14,925
-445
588
$44K ﹤0.01%
10,406
589
– –
-8,113
590
– –
-9,898
591
– –
-19,266
592
– –
-8,447
593
– –
-7,675
594
– –
-6,002
595
– –
-23,651
596
– –
-2,340,712
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