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
51
$51.2M 0.34%
623,163
+61,862
52
$50.2M 0.33%
929,203
+37,203
53
$49.9M 0.33%
851,953
+4,762
54
$49.8M 0.33%
723,731
-4,474
55
$49.7M 0.33%
3,550,891
-179,305
56
$49.5M 0.32%
2,022,024
+447,687
57
$48.8M 0.32%
1,924,102
+18,956
58
$48.7M 0.32%
1,042,699
+12,283
59
$48.4M 0.32%
472,161
+65,447
60
$48.4M 0.32%
762,794
+52,604
61
$48.1M 0.32%
2,523,706
+265,429
62
$48.1M 0.32%
710,397
-78,910
63
$47.9M 0.31%
1,731,337
+214,202
64
$47.8M 0.31%
1,095,817
-5,168
65
$47.7M 0.31%
540,362
-85,582
66
$47.6M 0.31%
1,031,330
-90,541
67
$47.6M 0.31%
1,280,562
-154,425
68
$47.5M 0.31%
944,656
-103,110
69
$47.4M 0.31%
1,001,426
+161,898
70
$47.4M 0.31%
5,120,140
+1,142,932
71
$47.3M 0.31%
885,658
+114,702
72
$47.3M 0.31%
545,317
-57,669
73
$47M 0.31%
1,606,661
-247,077
74
$46.9M 0.31%
313,610
-10,564
75
$46.8M 0.31%
610,729
-32,794
1 2
3
4 5