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
901
$285K ﹤0.01%
+16,555
902
$284K ﹤0.01%
4,496
+460
903
$277K ﹤0.01%
9,712
-11,976
904
$263K ﹤0.01%
4,612
+615
905
$254K ﹤0.01%
1,541
-6,990
906
$251K ﹤0.01%
1,554
-626
907
$244K ﹤0.01%
+10,489
908
$240K ﹤0.01%
+1,736
909
$239K ﹤0.01%
+9,618
910
$237K ﹤0.01%
+6,341
911
$236K ﹤0.01%
801
-3
912
$236K ﹤0.01%
733
-64
913
$236K ﹤0.01%
2,068
-3,545
914
$233K ﹤0.01%
+1,314
915
$233K ﹤0.01%
950
+8
916
$233K ﹤0.01%
+9,818
917
$233K ﹤0.01%
+1,886
918
$232K ﹤0.01%
622
-34
919
$232K ﹤0.01%
2,640
-167
920
$232K ﹤0.01%
+1,303
921
$228K ﹤0.01%
2,818
+517
922
$226K ﹤0.01%
9,616
-152
923
$226K ﹤0.01%
1,878
-4,310
924
$225K ﹤0.01%
+3,249
925
$224K ﹤0.01%
2,020
-1
35 36
37
38 39