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
1026
– –
-59,159
1027
– –
-2,851
1028
– –
-5,664
1029
– –
-22,674
1030
– –
-19,836
1031
– –
-10,984
1032
– –
-9,933
1033
– –
-26,312
1034
– –
-11,629
1035
– –
-18,328
1036
– –
-9,436
1037
– –
-14,517
1038
– –
-11,919
1039
– –
-14,862
1040
– –
-4,343
1041
– –
-6,120
1042
– –
-10,005
1043
– –
-11,312
1044
– –
-9,674
1045
– –
-24,620
1046
– –
-15,377
1047
– –
-11,029
1048
– –
-17,813
1049
– –
-7,780
1050
– –
-4,864
40 41
42
43 44