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
$11.3B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$114M
3
+$110M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$42.3M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$39.1M

Top Sells

1
+$93.9M
2
+$48.6M
3
+$43M
4
DHR icon
Danaher
DHR
+$38.3M
5
WPZ
Williams Partners L.P.
WPZ
+$35.4M

Sector Composition

1 Energy 69.1%
2 Materials 2.16%
3 Healthcare 1.94%
4 Financials 1.94%
5 Technology 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24.7M 0.22%
214,193
+9,528
77
$24.6M 0.22%
1,674,800
+304,466
78
$24.5M 0.22%
1,951,223
+80,978
79
$24.4M 0.22%
327,790
+78,098
80
$24.3M 0.22%
685,873
+131,032
81
$24.3M 0.22%
2,030,457
+205,635
82
$23.8M 0.21%
262,208
+7,960
83
$23.6M 0.21%
925,205
+197,102
84
$23.5M 0.21%
201,436
-12,533
85
$19.5M 0.17%
181,757
+18,047
86
$19.4M 0.17%
92,412
+10,391
87
$19.4M 0.17%
100,735
+11,319
88
$18.5M 0.16%
208,556
-39,530
89
$17M 0.15%
353,175
-13,614
90
$16M 0.14%
1,129,809
-135,200
91
$15.8M 0.14%
300,759
-5,704
92
$15.7M 0.14%
1,562,394
+51,237
93
$15.7M 0.14%
284,278
+1,331
94
$15.6M 0.14%
216,931
-5,947
95
$15.5M 0.14%
227,210
-7,501
96
$15.3M 0.14%
765,831
+19,238
97
$15.3M 0.14%
353,086
+11,330
98
$15.3M 0.14%
272,750
+4,960
99
$15.2M 0.13%
195,051
+3,989
100
$14.9M 0.13%
321,973
-6,810
2 3
4
5 6