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
626
– –
-330,845
627
– –
-20,741
628
– –
-4,915
629
– –
-10,006
630
– –
-2,679
631
– –
-251,142
632
– –
-1,566,869
633
– –
-968
634
– –
-9,956
635
– –
-2,499
636
– –
-172,766
637
– –
-36,194
638
– –
-851
639
– –
-97,910
640
– –
-5,503
641
– –
-126,124
642
– –
-55,493
643
– –
-26,920
644
– –
-11,685
645
– –
-78,505
646
– –
-34,363
647
– –
-36,956
648
– –
-78,098
649
– –
-7,473
650
– –
-143,931
23 24 25
26
27