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
801
$466K ﹤0.01%
16,604
+324
802
$465K ﹤0.01%
3,085
-53
803
$465K ﹤0.01%
+3,868
804
$464K ﹤0.01%
23,591
+6,099
805
$464K ﹤0.01%
9,892
-682
806
$464K ﹤0.01%
+16,126
807
$464K ﹤0.01%
8,232
-1,641
808
$464K ﹤0.01%
3,900
+135
809
$464K ﹤0.01%
13,453
+4,147
810
$464K ﹤0.01%
5,788
+2,065
811
$464K ﹤0.01%
9,744
+1,066
812
$463K ﹤0.01%
+14,066
813
$463K ﹤0.01%
25,572
+6,837
814
$463K ﹤0.01%
+5,599
815
$463K ﹤0.01%
+12,371
816
$462K ﹤0.01%
10,266
-205
817
$462K ﹤0.01%
16,975
+2,942
818
$462K ﹤0.01%
21,328
-12,212
819
$462K ﹤0.01%
14,826
+3,306
820
$462K ﹤0.01%
+7,837
821
$462K ﹤0.01%
32,148
+8,490
822
$461K ﹤0.01%
+20,383
823
$461K ﹤0.01%
10,149
-75
824
$461K ﹤0.01%
11,778
+1,282
825
$461K ﹤0.01%
31,260
-4,751
31 32
33
34 35