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
1051
-9,436
1052
-14,517
1053
-11,919
1054
-14,862
1055
-4,343
1056
-6,120
1057
-10,005
1058
-11,312
1059
-9,674
1060
-24,620
1061
-15,377
1062
-11,029
1063
-17,813
1064
-7,780
1065
-4,864
1066
-5,686
1067
-10,781
1068
-7,587
1069
-4,232
1070
-7,236
1071
-4,947
1072
-8,233
1073
-29,755
1074
-16,013
1075
-2,134