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
$11.6B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$116M
3
+$90.5M
4
OKS
Oneok Partners LP
OKS
+$72.8M
5
PAA icon
Plains All American Pipeline
PAA
+$71M

Top Sells

1
+$369M
2
+$135M
3
+$132M
4
TCP
TC Pipelines LP
TCP
+$112M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$18.9M

Sector Composition

1 Energy 78.73%
2 Technology 1.01%
3 Financials 0.94%
4 Industrials 0.91%
5 Materials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.5M 0.12%
262,619
+53,665
77
$14.5M 0.12%
504,295
+151,641
78
$14.5M 0.12%
592,792
+112,212
79
$14.4M 0.12%
216,370
-28,726
80
$14.4M 0.12%
292,839
+57,900
81
$14.4M 0.12%
366,694
+60,110
82
$14.4M 0.12%
375,418
-67,862
83
$14.3M 0.12%
235,664
-40,979
84
$14.3M 0.12%
297,884
+63,773
85
$14.3M 0.12%
89,000
+20,664
86
$14.3M 0.12%
288,020
-51,768
87
$14.3M 0.12%
394,163
+32,535
88
$14.2M 0.12%
713,413
-105,088
89
$14.2M 0.12%
112,632
+20,373
90
$14.2M 0.12%
141,548
-43,325
91
$14.1M 0.12%
316,162
-62,531
92
$14M 0.12%
259,838
-51,744
93
$14M 0.12%
225,064
+47,328
94
$13.9M 0.12%
164,683
+25,375
95
$13.6M 0.12%
328,689
+76,336
96
$13.6M 0.12%
181,359
+11,625
97
$9.34M 0.08%
92,060
+1,650
98
$6.09M 0.05%
48,822
+132
99
$4.04M 0.03%
35,615
+29,435
100
$3.83M 0.03%
23,019
-3,976
2 3
4
5 6