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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-23,201
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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-6,769
1007
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-13,331
1008
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-3,675
1009
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-61,285
1010
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-4,324
1011
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-62,467
1012
– –
-9,075
1013
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-11,899
1014
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-9,372
1015
– –
-15,560
1016
– –
-17,817
1017
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-35,052
1018
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-456,383
1019
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-12,205
1020
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-11,064
1021
– –
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1022
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-10,455
1023
– –
-2,556
1024
– –
-7,962
1025
– –
-6,836
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