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
76
$46.4M 0.3%
397,204
-5,809
77
$46.2M 0.3%
619,961
+14,599
78
$46M 0.3%
762,730
-53,016
79
$45.8M 0.3%
2,677,953
+160,452
80
$45.5M 0.3%
1,990,270
+307,149
81
$45.5M 0.3%
631,904
-150,232
82
$45.5M 0.3%
1,686,991
-31
83
$45.3M 0.3%
1,305,629
+77,125
84
$45.2M 0.3%
2,130,171
-576,654
85
$43.6M 0.29%
937,524
+93,856
86
$42.9M 0.28%
475,127
-23,010
87
$42.6M 0.28%
991,793
-105,193
88
$42.4M 0.28%
1,914,058
89
$42.3M 0.28%
782,004
+73,110
90
$37.6M 0.25%
271,983
+6,691
91
$33.3M 0.22%
611,808
+174,760
92
$25.7M 0.17%
210,549
+11,259
93
$21.2M 0.14%
622,732
+7,794
94
$19.6M 0.13%
+1,029,518
95
$18.4M 0.12%
1,806,574
+460,942
96
$18.3M 0.12%
353,316
+510
97
$18.2M 0.12%
604,080
+144,531
98
$17.7M 0.12%
456,126
-61,393
99
$15.6M 0.1%
480,997
+627
100
$15.5M 0.1%
145,515
+1,788
2 3
4
5 6