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
751
$473K ﹤0.01%
27,819
+5,145
752
$473K ﹤0.01%
2,090
-206
753
$472K ﹤0.01%
11,391
+766
754
$472K ﹤0.01%
5,542
+1,065
755
$472K ﹤0.01%
15,962
-2,804
756
$472K ﹤0.01%
5,051
+157
757
$472K ﹤0.01%
2,570
-450
758
$472K ﹤0.01%
+13,360
759
$472K ﹤0.01%
+11,192
760
$472K ﹤0.01%
27,068
+3,508
761
$472K ﹤0.01%
+1,519
762
$471K ﹤0.01%
+15,605
763
$471K ﹤0.01%
+3,431
764
$471K ﹤0.01%
+7,802
765
$471K ﹤0.01%
+10,129
766
$471K ﹤0.01%
33,563
-8,088
767
$471K ﹤0.01%
12,968
-163,089
768
$471K ﹤0.01%
2,881
-5,133
769
$471K ﹤0.01%
+4,564
770
$471K ﹤0.01%
12,549
-3,817
771
$470K ﹤0.01%
+10,492
772
$470K ﹤0.01%
26,946
-2,793
773
$470K ﹤0.01%
+7,573
774
$470K ﹤0.01%
3,013
+1,216
775
$470K ﹤0.01%
+28,511
29 30
31
32 33