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
$11.3B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$114M
3
+$110M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$42.3M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$39.1M

Top Sells

1
+$93.9M
2
+$48.6M
3
+$43M
4
DHR icon
Danaher
DHR
+$38.3M
5
WPZ
Williams Partners L.P.
WPZ
+$35.4M

Sector Composition

1 Energy 69.1%
2 Materials 2.16%
3 Healthcare 1.94%
4 Financials 1.94%
5 Technology 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.9M 0.13%
267,254
-1,961
102
$13.4M 0.12%
180,477
+50,742
103
$12.1M 0.11%
167,894
+24,994
104
$11.5M 0.1%
+1,000,734
105
$10.9M 0.1%
605,833
-777,450
106
$10.3M 0.09%
278,749
+69,405
107
$9.91M 0.09%
1,905,906
-914,611
108
$8.78M 0.08%
+492,160
109
$8.19M 0.07%
1,674,033
+388,603
110
$7.85M 0.07%
+92,361
111
$7.67M 0.07%
564,488
+151,257
112
$7.55M 0.07%
+84,776
113
$7.52M 0.07%
705,048
+362,478
114
$7.29M 0.06%
+69,206
115
$6.74M 0.06%
2,683,112
-391,993
116
$6.47M 0.06%
1,792,016
+628,904
117
$6.42M 0.06%
1,309,659
+187,824
118
$6.3M 0.06%
307,837
-448,596
119
$6.21M 0.06%
377,811
+279,283
120
$5.99M 0.05%
1,446,525
+105,631
121
$5.6M 0.05%
+145,751
122
$5.53M 0.05%
121,734
+24,508
123
$5.46M 0.05%
424,861
-117,277
124
$5.33M 0.05%
870,720
+218,377
125
$5.25M 0.05%
425,829
+114,780
3 4
5
6 7