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
676
$484K ﹤0.01%
+449
677
$484K ﹤0.01%
+19,805
678
$483K ﹤0.01%
4,241
-17
679
$483K ﹤0.01%
2,178
-2,936
680
$483K ﹤0.01%
7,334
-956
681
$483K ﹤0.01%
+2,730
682
$483K ﹤0.01%
16,259
+643
683
$482K ﹤0.01%
15,519
+946
684
$482K ﹤0.01%
4,727
-10,002
685
$482K ﹤0.01%
+4,874
686
$482K ﹤0.01%
+2,769
687
$482K ﹤0.01%
4,532
+2,086
688
$482K ﹤0.01%
+11,761
689
$481K ﹤0.01%
1,099
-272
690
$481K ﹤0.01%
33,144
+1,360
691
$481K ﹤0.01%
3,766
+61
692
$480K ﹤0.01%
9,235
-2,674
693
$480K ﹤0.01%
+9,054
694
$480K ﹤0.01%
+15,182
695
$480K ﹤0.01%
32,408
-41
696
$480K ﹤0.01%
3,523
-8,912
697
$479K ﹤0.01%
28,816
-14,000
698
$479K ﹤0.01%
+18,404
699
$479K ﹤0.01%
12,720
+2,457
700
$479K ﹤0.01%
+3,994
26 27
28
29 30