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
576
$513K ﹤0.01%
5,202
+1,092
577
$513K ﹤0.01%
+13,398
578
$512K ﹤0.01%
28,870
+10,355
579
$512K ﹤0.01%
+3,352
580
$511K ﹤0.01%
14,284
+1,064
581
$511K ﹤0.01%
13,530
+2,572
582
$511K ﹤0.01%
5,566
+2,822
583
$511K ﹤0.01%
8,984
+3,230
584
$510K ﹤0.01%
4,228
-2,881
585
$510K ﹤0.01%
35,728
-6,050
586
$509K ﹤0.01%
+25,752
587
$509K ﹤0.01%
21,545
+8,716
588
$508K ﹤0.01%
4,314
+1,292
589
$508K ﹤0.01%
10,473
-3,547
590
$508K ﹤0.01%
+2,156
591
$507K ﹤0.01%
+20,870
592
$506K ﹤0.01%
+24,807
593
$506K ﹤0.01%
+2,800
594
$505K ﹤0.01%
13,378
-6,707
595
$504K ﹤0.01%
7,029
-1,186
596
$504K ﹤0.01%
+6,670
597
$503K ﹤0.01%
1,409
-453
598
$503K ﹤0.01%
+7,148
599
$503K ﹤0.01%
13,409
-1,821
600
$503K ﹤0.01%
17,206
+84
22 23
24
25 26