AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-0.11%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.8B
AUM Growth
-$14.9M
(-0.12%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
887
New
65
Increased
163
Reduced
583
Closed
74
Top Buys
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$112M |
| 2 |
Plains All American Pipeline
PAA
|
+$76.3M |
| 3 |
MPLX
MPLX
|
+$46.7M |
| 4 |
NBLX
Noble Midstream Partners LP
NBLX
|
+$37.8M |
| 5 |
Molson Coors Class B
TAP
|
+$36.8M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$39M |
| 2 |
Edison International
EIX
|
+$36.3M |
| 3 |
Oneok
OKE
|
+$35.9M |
| 4 |
Packaging Corp of America
PKG
|
+$35.9M |
| 5 |
Entergy
ETR
|
+$35.8M |
Sector Composition
| 1 | Energy | 62.99% |
| 2 | Financials | 8.19% |
| 3 | Healthcare | 3.89% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Technology | 2.92% |
