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
$11.6B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$116M
3
+$90.5M
4
OKS
Oneok Partners LP
OKS
+$72.8M
5
PAA icon
Plains All American Pipeline
PAA
+$71M

Top Sells

1
+$369M
2
+$135M
3
+$132M
4
TCP
TC Pipelines LP
TCP
+$112M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$18.9M

Sector Composition

1 Energy 78.73%
2 Technology 1.01%
3 Financials 0.94%
4 Industrials 0.91%
5 Materials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.2M 0.13%
309,656
+56,118
52
$15.1M 0.13%
855,687
+203,601
53
$15.1M 0.13%
172,147
+23,930
54
$15M 0.13%
245,747
+33,588
55
$15M 0.13%
379,401
+91,561
56
$15M 0.13%
144,086
+25,118
57
$14.9M 0.13%
263,108
+42,381
58
$14.9M 0.13%
435,161
+83,320
59
$14.9M 0.13%
982,672
+214,330
60
$14.9M 0.13%
572,812
+64,860
61
$14.8M 0.13%
330,944
+59,603
62
$14.8M 0.13%
189,726
+18,604
63
$14.8M 0.13%
426,100
+73,497
64
$14.8M 0.13%
281,175
+47,002
65
$14.8M 0.13%
391,111
+70,428
66
$14.7M 0.13%
523,384
+148,692
67
$14.7M 0.13%
351,333
+46,649
68
$14.7M 0.13%
551,630
+99,181
69
$14.7M 0.13%
487,502
+79,978
70
$14.6M 0.13%
530,180
+91,692
71
$14.6M 0.13%
532,337
-14,732
72
$14.6M 0.13%
293,695
+43,193
73
$14.6M 0.13%
328,880
-68,477
74
$14.5M 0.12%
238,309
+24,799
75
$14.5M 0.12%
115,933
+8,616
1 2
3
4 5