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
876
$414K ﹤0.01%
+18,099
877
$403K ﹤0.01%
+11,409
878
$401K ﹤0.01%
82,657
+16,574
879
$397K ﹤0.01%
30,796
-5,380
880
$394K ﹤0.01%
36,722
+6,686
881
$381K ﹤0.01%
+33,491
882
$375K ﹤0.01%
57,738
+10,600
883
$368K ﹤0.01%
9,752
-591
884
$349K ﹤0.01%
3,778
+688
885
$348K ﹤0.01%
15,892
-290
886
$346K ﹤0.01%
8,410
-426
887
$343K ﹤0.01%
11,106
-6,565
888
$334K ﹤0.01%
41,328
+5,477
889
$334K ﹤0.01%
3,184
+583
890
$327K ﹤0.01%
17,211
+3,419
891
$326K ﹤0.01%
+28,191
892
$323K ﹤0.01%
11,344
+3,505
893
$322K ﹤0.01%
+4,076
894
$315K ﹤0.01%
28,668
+5,199
895
$313K ﹤0.01%
72,775
+57,537
896
$311K ﹤0.01%
70,933
+12,762
897
$311K ﹤0.01%
3,667
-8,355
898
$303K ﹤0.01%
815
-8,111
899
$298K ﹤0.01%
6,315
-367
900
$294K ﹤0.01%
85,235
+15,400
34 35
36
37 38