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
$11.6B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$116M
3
+$90.5M
4
OKS
Oneok Partners LP
OKS
+$72.8M
5
PAA icon
Plains All American Pipeline
PAA
+$71M

Top Sells

1
+$369M
2
+$135M
3
+$132M
4
TCP
TC Pipelines LP
TCP
+$112M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$18.9M

Sector Composition

1 Energy 78.73%
2 Technology 1.01%
3 Financials 0.94%
4 Industrials 0.91%
5 Materials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.79M 0.03%
356
+47
102
$3.48M 0.03%
20,298
-1,582
103
$3.41M 0.03%
33,891
-4,228
104
$3.34M 0.03%
36,883
-307
105
$2.97M 0.03%
47,161
-3,474
106
$2.89M 0.02%
70,228
-5,324
107
$2.69M 0.02%
42,950
-710
108
$2.66M 0.02%
70,576
-4,994
109
$2.65M 0.02%
36,186
-2,722
110
$2.62M 0.02%
33,508
-2,521
111
$2.55M 0.02%
21,548
-1,556
112
$2.53M 0.02%
18,110
+3,934
113
$2.44M 0.02%
17,123
-1,279
114
$2.34M 0.02%
106,289
-8,306
115
$2.33M 0.02%
52,937
-213
116
$2.17M 0.02%
45,576
+16,376
117
$2.17M 0.02%
52,035
+14,947
118
$2.14M 0.02%
45,131
+15,528
119
$2.04M 0.02%
90,719
+20,537
120
$2.01M 0.02%
23,581
+4,852
121
$1.99M 0.02%
16,903
-1,828
122
$1.99M 0.02%
15,247
-1,873
123
$1.96M 0.02%
79,532
+60,470
124
$1.9M 0.02%
38,470
+369
125
$1.73M 0.01%
73,259
-8,218
3 4
5
6 7