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
601
$503K ﹤0.01%
11,777
+2,203
602
$502K ﹤0.01%
+26,487
603
$502K ﹤0.01%
9,662
+3,928
604
$501K ﹤0.01%
18,546
-1,700
605
$501K ﹤0.01%
15,162
-714
606
$501K ﹤0.01%
1,239
-120
607
$501K ﹤0.01%
17,380
-2,158
608
$500K ﹤0.01%
7,542
-1,380
609
$500K ﹤0.01%
28,561
-5,452
610
$500K ﹤0.01%
9,646
-125
611
$500K ﹤0.01%
7,550
-2,615
612
$500K ﹤0.01%
22,895
-2,139
613
$500K ﹤0.01%
4,170
+232
614
$499K ﹤0.01%
+18,181
615
$499K ﹤0.01%
1,734
-945
616
$499K ﹤0.01%
9,167
-327
617
$498K ﹤0.01%
251
-59
618
$498K ﹤0.01%
4,417
+126
619
$498K ﹤0.01%
11,839
-8,703
620
$498K ﹤0.01%
+12,208
621
$497K ﹤0.01%
+47,066
622
$497K ﹤0.01%
+5,174
623
$496K ﹤0.01%
+1,553
624
$496K ﹤0.01%
4,906
+1,508
625
$496K ﹤0.01%
9,114
+422
23 24
25
26 27