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
926
$223K ﹤0.01%
+7,820
927
$222K ﹤0.01%
2,812
-158
928
$222K ﹤0.01%
749
-36
929
$222K ﹤0.01%
102,605
+18,458
930
$217K ﹤0.01%
1,725
+150
931
$211K ﹤0.01%
8,214
-2,974
932
$208K ﹤0.01%
+1,280
933
$190K ﹤0.01%
+39,824
934
$177K ﹤0.01%
+36,502
935
$174K ﹤0.01%
90,509
+71,955
936
$122K ﹤0.01%
2,076
+373
937
$110K ﹤0.01%
1,561
+310
938
$88K ﹤0.01%
13,396
-1,387
939
$84K ﹤0.01%
15,049
+1,838
940
$83K ﹤0.01%
2,585
-61,919
941
$81K ﹤0.01%
1,076
+202
942
$76K ﹤0.01%
34,399
-18,016
943
$71K ﹤0.01%
+13,643
944
– –
-18,287
945
– –
-2,311
946
– –
-62,467
947
– –
-9,075
948
– –
-11,899
949
– –
-2,388
950
– –
-9,372
36 37
38
39 40