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
651
$489K ﹤0.01%
14,911
-729
652
$489K ﹤0.01%
12,197
+34
653
$489K ﹤0.01%
22,647
-1,647
654
$489K ﹤0.01%
55,002
+5,092
655
$488K ﹤0.01%
+1,928
656
$488K ﹤0.01%
+6,448
657
$488K ﹤0.01%
5,997
-528
658
$488K ﹤0.01%
5,150
+2,400
659
$487K ﹤0.01%
+17,991
660
$487K ﹤0.01%
13,511
+1,857
661
$487K ﹤0.01%
+13,203
662
$486K ﹤0.01%
8,455
+348
663
$486K ﹤0.01%
5,456
-4,219
664
$485K ﹤0.01%
+13,841
665
$485K ﹤0.01%
7,719
+3,060
666
$485K ﹤0.01%
3,122
-1,072
667
$485K ﹤0.01%
31,332
+8,777
668
$485K ﹤0.01%
+17,096
669
$485K ﹤0.01%
6,193
+590
670
$485K ﹤0.01%
+3,800
671
$485K ﹤0.01%
9,386
+468
672
$484K ﹤0.01%
+5,239
673
$484K ﹤0.01%
548
-92
674
$484K ﹤0.01%
6,922
+3,837
675
$484K ﹤0.01%
+5,490
25 26
27
28 29