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
826
$460K ﹤0.01%
+7,670
827
$460K ﹤0.01%
+6,301
828
$460K ﹤0.01%
6,015
-2,618
829
$460K ﹤0.01%
2,669
+609
830
$460K ﹤0.01%
19,304
-318
831
$459K ﹤0.01%
9,679
+2,851
832
$459K ﹤0.01%
+6,335
833
$459K ﹤0.01%
7,716
+1,642
834
$458K ﹤0.01%
4,927
-1,887
835
$457K ﹤0.01%
12,725
-4,629
836
$456K ﹤0.01%
+12,468
837
$456K ﹤0.01%
+15,478
838
$455K ﹤0.01%
10,706
+1,319
839
$454K ﹤0.01%
5,494
-641
840
$453K ﹤0.01%
22,178
+6,280
841
$453K ﹤0.01%
4,132
-5,312
842
$453K ﹤0.01%
30,730
+15,424
843
$453K ﹤0.01%
43,514
+961
844
$452K ﹤0.01%
+21,070
845
$452K ﹤0.01%
16,852
+307
846
$452K ﹤0.01%
1,646
-430
847
$452K ﹤0.01%
+18,264
848
$452K ﹤0.01%
+12,822
849
$451K ﹤0.01%
+31,028
850
$450K ﹤0.01%
3,105
+703
32 33
34
35 36