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
1101
– –
-16,973
1102
– –
-4,794
1103
– –
-6,609
1104
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-16,511
1105
– –
-32,334
1106
– –
-25,234
1107
– –
-46,001
1108
– –
-12,714
1109
– –
-5,785
1110
– –
-24,689
1111
– –
-12,755
1112
– –
-6,410
1113
– –
-3,485
1114
– –
-3,183
1115
– –
-4,729
1116
– –
-17,151
1117
– –
-3,620
1118
– –
-12,743
1119
– –
-2,884
1120
– –
-13,028
1121
– –
-3,351
1122
– –
-31,414
1123
– –
-7,476
1124
– –
-18,287
1125
– –
-2,311
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