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
701
$479K ﹤0.01%
+11,345
702
$479K ﹤0.01%
10,834
703
$479K ﹤0.01%
4,765
+31
704
$479K ﹤0.01%
6,512
-546
705
$479K ﹤0.01%
+29,671
706
$479K ﹤0.01%
17,877
-2,396
707
$479K ﹤0.01%
17,346
-1,511
708
$479K ﹤0.01%
10,925
+642
709
$479K ﹤0.01%
+6,341
710
$479K ﹤0.01%
+14,113
711
$478K ﹤0.01%
109,813
+22,590
712
$478K ﹤0.01%
8,058
-992
713
$478K ﹤0.01%
+1,865
714
$478K ﹤0.01%
7,124
+384
715
$478K ﹤0.01%
2,984
-714
716
$478K ﹤0.01%
7,968
+1,582
717
$478K ﹤0.01%
4,164
-10,488
718
$478K ﹤0.01%
17,437
-731
719
$477K ﹤0.01%
19,780
+6,288
720
$477K ﹤0.01%
12,562
+3,847
721
$477K ﹤0.01%
+7,440
722
$477K ﹤0.01%
9,016
-10,248
723
$477K ﹤0.01%
5,736
-177
724
$477K ﹤0.01%
+4,001
725
$476K ﹤0.01%
17,227
-211,559
27 28
29
30 31