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
– –
-41,182
1027
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1028
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-59,159
1029
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-2,851
1030
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1031
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-22,674
1032
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-19,836
1033
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1034
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-21,140
1035
– –
-1,340
1036
– –
-9,933
1037
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-26,312
1038
– –
-11,629
1039
– –
-18,328
1040
– –
-9,436
1041
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1042
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1043
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1044
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1045
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1046
– –
-14,999
1047
– –
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1048
– –
-21,549
1049
– –
-11,550
1050
– –
-7,799
40 41
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43 44