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
1001
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-3,940,096
1002
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-21,158,396
1003
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-23,201
1004
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-20,591
1005
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-6,267
1006
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-4,077
1007
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-65,216
1008
– –
-6,769
1009
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-13,331
1010
– –
-456,383
1011
– –
-11,140
1012
– –
-9,120
1013
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-19,642
1014
– –
-14,104
1015
– –
-3,675
1016
– –
-15,560
1017
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-17,817
1018
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-35,052
1019
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-12,205
1020
– –
-11,064
1021
– –
-6,213
1022
– –
-10,455
1023
– –
-2,556
1024
– –
-7,962
1025
– –
-6,836
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