AA

ALPS Advisors Portfolio holdings

AUM $17.2B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
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
+$205M
2
+$134M
3
+$61.7M
4
NS
NuStar Energy L.P.
NS
+$54.5M
5
MPLX icon
MPLX
MPLX
+$49.5M

Top Sells

1
+$859M
2
+$195M
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 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-3,940,096
1002
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1003
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1004
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1005
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1006
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1007
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1008
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1009
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-13,331
1010
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-4,324
1011
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-1,340
1012
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-21,140
1013
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1014
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-17,817
1015
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-35,052
1016
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-456,383
1017
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1018
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1019
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1020
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-10,455
1021
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-2,556
1022
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-7,962
1023
– –
-6,836
1024
– –
-41,182
1025
– –
-13,908
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