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
1101
– –
-15,554
1102
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-20,888
1103
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-8,711
1104
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-18,287
1105
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-2,311
1106
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-2,388
1107
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-15,714
1108
– –
-21,814
1109
– –
-8,421
1110
– –
-9,818
1111
– –
-6,200
1112
– –
-7,872
1113
– –
-27,105
1114
– –
-22,086
1115
– –
-5,975
1116
– –
-36,980
1117
– –
-12,755
1118
– –
-10,414
1119
– –
-9,126
1120
– –
-3,418
1121
– –
-8,616
1122
– –
-13,685
1123
– –
-10,183
1124
– –
-9,672
1125
– –
-17,241
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