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
851
$450K ﹤0.01%
+19,366
852
$450K ﹤0.01%
63,519
+9,643
853
$449K ﹤0.01%
11,670
-5,286
854
$449K ﹤0.01%
261,290
-245,565
855
$448K ﹤0.01%
13,513
-14,332
856
$446K ﹤0.01%
13,489
+3,312
857
$445K ﹤0.01%
+5,671
858
$443K ﹤0.01%
+8,956
859
$441K ﹤0.01%
+7,762
860
$441K ﹤0.01%
11,183
+875
861
$441K ﹤0.01%
+35,573
862
$436K ﹤0.01%
6,086
-276
863
$436K ﹤0.01%
13,199
+3,381
864
$432K ﹤0.01%
5,218
+1,043
865
$430K ﹤0.01%
871
+157
866
$429K ﹤0.01%
+23,015
867
$428K ﹤0.01%
+43,179
868
$428K ﹤0.01%
2,831
+510
869
$427K ﹤0.01%
23,169
+327
870
$425K ﹤0.01%
12,789
-2,018
871
$423K ﹤0.01%
9,428
-557
872
$423K ﹤0.01%
+39,127
873
$418K ﹤0.01%
3,166
-1,771
874
$418K ﹤0.01%
26,907
+6,383
875
$417K ﹤0.01%
13,817
+3,924
33 34
35
36 37