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
776
$470K ﹤0.01%
+10,268
777
$470K ﹤0.01%
13,291
-7,085
778
$469K ﹤0.01%
9,082
-1,952
779
$469K ﹤0.01%
+10,473
780
$469K ﹤0.01%
28,870
+9,651
781
$469K ﹤0.01%
+5,694
782
$469K ﹤0.01%
+12,598
783
$469K ﹤0.01%
7,676
+1,683
784
$469K ﹤0.01%
9,343
+1,108
785
$469K ﹤0.01%
24,245
+4,255
786
$469K ﹤0.01%
+30,949
787
$469K ﹤0.01%
8,952
+5,484
788
$468K ﹤0.01%
11,329
+1,400
789
$468K ﹤0.01%
13,210
+2,486
790
$468K ﹤0.01%
7,657
-398
791
$468K ﹤0.01%
+11,478
792
$468K ﹤0.01%
10,531
+1,648
793
$468K ﹤0.01%
10,228
-1,744
794
$468K ﹤0.01%
24,318
-40
795
$467K ﹤0.01%
25,329
+7,686
796
$467K ﹤0.01%
18,713
+1,820
797
$467K ﹤0.01%
5,494
+412
798
$467K ﹤0.01%
+13,614
799
$466K ﹤0.01%
12,089
+2,048
800
$466K ﹤0.01%
+11,469
30 31
32
33 34