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
626
$496K ﹤0.01%
+39,866
627
$495K ﹤0.01%
4,109
-393
628
$495K ﹤0.01%
5,322
+360
629
$494K ﹤0.01%
+8,750
630
$494K ﹤0.01%
2,524
+854
631
$494K ﹤0.01%
+50,132
632
$494K ﹤0.01%
9,960
+4,472
633
$494K ﹤0.01%
+9,902
634
$494K ﹤0.01%
16,987
+1,479
635
$494K ﹤0.01%
4,189
+918
636
$493K ﹤0.01%
2,472
-632
637
$493K ﹤0.01%
+15,625
638
$493K ﹤0.01%
20,141
+5,342
639
$492K ﹤0.01%
18,546
-3,593
640
$492K ﹤0.01%
3,346
+548
641
$492K ﹤0.01%
3,785
-2,943
642
$492K ﹤0.01%
+11,695
643
$492K ﹤0.01%
4,964
-999
644
$492K ﹤0.01%
7,094
-1,104
645
$492K ﹤0.01%
91,916
+46,392
646
$491K ﹤0.01%
13,239
-1,132
647
$490K ﹤0.01%
15,681
-1,021
648
$490K ﹤0.01%
8,408
-1,456
649
$489K ﹤0.01%
7,193
-207
650
$489K ﹤0.01%
8,938
-4,364
24 25
26
27 28