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
726
$476K ﹤0.01%
11,320
-1,310
727
$476K ﹤0.01%
+53,237
728
$476K ﹤0.01%
15,396
+2,220
729
$475K ﹤0.01%
13,990
+3,106
730
$475K ﹤0.01%
7,922
-255
731
$475K ﹤0.01%
6,448
-434
732
$475K ﹤0.01%
+5,311
733
$475K ﹤0.01%
+25,763
734
$474K ﹤0.01%
6,010
+508
735
$474K ﹤0.01%
16,686
-7,868
736
$474K ﹤0.01%
10,218
+310
737
$474K ﹤0.01%
22,076
+2,512
738
$474K ﹤0.01%
+4,491
739
$474K ﹤0.01%
+27,683
740
$474K ﹤0.01%
+10,047
741
$474K ﹤0.01%
+3,089
742
$473K ﹤0.01%
33,749
+8,139
743
$473K ﹤0.01%
+6,456
744
$473K ﹤0.01%
+13,171
745
$473K ﹤0.01%
3,881
-231
746
$473K ﹤0.01%
7,966
+1,749
747
$473K ﹤0.01%
8,088
+1,161
748
$473K ﹤0.01%
10,459
-4,032
749
$473K ﹤0.01%
+34,640
750
$473K ﹤0.01%
2,892
+200
28 29
30
31 32