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
$11.3B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$114M
3
+$110M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$42.3M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$39.1M

Top Sells

1
+$93.9M
2
+$48.6M
3
+$43M
4
DHR icon
Danaher
DHR
+$38.3M
5
WPZ
Williams Partners L.P.
WPZ
+$35.4M

Sector Composition

1 Energy 69.1%
2 Materials 2.16%
3 Healthcare 1.94%
4 Financials 1.94%
5 Technology 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.2M 0.24%
668,648
+93,222
52
$27.1M 0.24%
1,113,576
+138,003
53
$27.1M 0.24%
319,548
+51,884
54
$26.8M 0.24%
487,559
+56,477
55
$26.6M 0.24%
851,254
+188,960
56
$26.6M 0.24%
261,561
+35,184
57
$26.5M 0.23%
1,764,731
+174,985
58
$26.4M 0.23%
182,079
+21,309
59
$26.4M 0.23%
506,477
+71,951
60
$26.3M 0.23%
786,737
+30,500
61
$26.3M 0.23%
490,073
+71,027
62
$26.2M 0.23%
618,547
+68,620
63
$26.2M 0.23%
345,841
+45,798
64
$26.2M 0.23%
798,412
+81,927
65
$26M 0.23%
572,734
+88,632
66
$25.8M 0.23%
643,056
+64,952
67
$25.8M 0.23%
2,052,385
+373,670
68
$25.8M 0.23%
591,017
+51,946
69
$25.7M 0.23%
520,666
+39,329
70
$25.6M 0.23%
1,435,713
+345,868
71
$25.5M 0.23%
975,408
+214,324
72
$25.5M 0.23%
427,451
+63,571
73
$25.4M 0.23%
343,043
+72,372
74
$25.3M 0.22%
+750,626
75
$24.9M 0.22%
248,516
+30,041
1 2
3
4 5