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
976
-17,401
977
-3,751
978
-5,670
979
-11,240
980
-86,922
981
-9,332
982
-8,009
983
-148,020
984
-14,859
985
-191,321
986
-127,506
987
-21,418
988
-5,304
989
-11,154
990
-2,361
991
-17,740
992
-139,003
993
-10,359
994
-13,019
995
-45,734
996
-7,670
997
-13,427
998
-6,106,389
999
-19,177
1000
-10,320,256