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
576
$307K ﹤0.01%
+18,610
577
$303K ﹤0.01%
8,327
-609
578
$301K ﹤0.01%
36,413
+7,350
579
$298K ﹤0.01%
12,517
-920
580
$297K ﹤0.01%
89,850
+17,920
581
$294K ﹤0.01%
6,208
-456
582
$290K ﹤0.01%
22,449
-1,648
583
$281K ﹤0.01%
+16,619
584
$280K ﹤0.01%
+8,080
585
$280K ﹤0.01%
16,248
-1,192
586
$276K ﹤0.01%
9,280
+1,855
587
$267K ﹤0.01%
+18,900
588
$257K ﹤0.01%
4,780
-352
589
$255K ﹤0.01%
64,919
+13,023
590
$252K ﹤0.01%
5,914
-432
591
$246K ﹤0.01%
+24,979
592
$242K ﹤0.01%
8,484
-624
593
$239K ﹤0.01%
+9,385
594
$239K ﹤0.01%
115,064
+5,580
595
$231K ﹤0.01%
28,310
+5,657
596
$229K ﹤0.01%
3,193
+641
597
$223K ﹤0.01%
+5,657
598
$220K ﹤0.01%
+3,854
599
$214K ﹤0.01%
618
+124
600
$206K ﹤0.01%
+10,233
22 23
24
25 26