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 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-8,711
1027
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-15,560
1028
– –
-17,817
1029
– –
-35,052
1030
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-12,205
1031
– –
-11,064
1032
– –
-6,213
1033
– –
-10,455
1034
– –
-2,556
1035
– –
-7,962
1036
– –
-6,836
1037
– –
-41,182
1038
– –
-13,908
1039
– –
-59,159
1040
– –
-2,851
1041
– –
-5,664
1042
– –
-22,674
1043
– –
-19,836
1044
– –
-10,984
1045
– –
-21,140
1046
– –
-1,340
1047
– –
-9,933
1048
– –
-26,312
1049
– –
-11,629
1050
– –
-18,328
40 41
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43 44