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
1026
– –
-41,182
1027
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-13,908
1028
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-59,159
1029
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-2,851
1030
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-5,664
1031
– –
-22,674
1032
– –
-19,836
1033
– –
-10,984
1034
– –
-21,140
1035
– –
-1,340
1036
– –
-9,933
1037
– –
-26,312
1038
– –
-11,629
1039
– –
-18,328
1040
– –
-9,436
1041
– –
-14,517
1042
– –
-11,919
1043
– –
-14,862
1044
– –
-4,343
1045
– –
-6,120
1046
– –
-10,005
1047
– –
-11,312
1048
– –
-9,674
1049
– –
-24,620
1050
– –
-15,377
40 41
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43 44