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
601
$172K ﹤0.01%
34,792
+6,976
602
$159K ﹤0.01%
+17,001
603
$140K ﹤0.01%
30,795
+19,369
604
$92K ﹤0.01%
+69,463
605
$84K ﹤0.01%
1,060
+215
606
$46K ﹤0.01%
+1,379
607
$45K ﹤0.01%
+687
608
$39K ﹤0.01%
15,028
+1,859
609
– –
-3,740
610
– –
-80,515
611
– –
-28,259
612
– –
-82,476
613
– –
-3,980,089
614
– –
-87,446
615
– –
-2,881
616
– –
-210,384
617
– –
-7,078
618
– –
-84,336
619
– –
-15,058
620
– –
-600,284
621
– –
-43,213
622
– –
-25,082
623
– –
-351,586
624
– –
-157
625
– –
-393,556
23 24
25
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