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 Technology 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.9M 0.1%
197,511
-22,312
102
$14.9M 0.1%
156,320
-28,160
103
$14.9M 0.1%
+303,529
104
$14.9M 0.1%
196,223
-16,338
105
$14.8M 0.1%
126,038
-14,589
106
$14.6M 0.1%
277,730
-40,511
107
$14.5M 0.1%
444,535
-56,121
108
$14.4M 0.09%
267,836
-38,056
109
$14.4M 0.09%
184,204
-25,669
110
$14.1M 0.09%
512,746
-61,177
111
$14.1M 0.09%
243,334
-20,615
112
$13.6M 0.09%
497,550
-36,150
113
$12.7M 0.08%
333,148
-25,627
114
$12.6M 0.08%
125,780
+35,980
115
$12.2M 0.08%
670,328
+2,325
116
$12M 0.08%
212,592
+6,984
117
$11.5M 0.08%
350,112
+6,607
118
$11.3M 0.07%
222,029
+1,325
119
$10.7M 0.07%
62,767
+13,420
120
$10.3M 0.07%
80,903
+18,015
121
$10.2M 0.07%
90,848
+17,459
122
$9.79M 0.06%
616,489
-42,223
123
$9.28M 0.06%
523,378
+145,067
124
$9.21M 0.06%
53,921
+10,483
125
$9.07M 0.06%
5,969
+1,142
3 4
5
6 7