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
126
$1.6M 0.01%
33,345
-1,185
127
$1.6M 0.01%
8,659
+2,925
128
$1.46M 0.01%
13,806
-1,077
129
$1.37M 0.01%
31,889
-277
130
$1.32M 0.01%
57,594
-4,133
131
$1.32M 0.01%
19,727
-1,447
132
$1.28M 0.01%
29,669
+8,790
133
$1.25M 0.01%
10,700
-390
134
$1.23M 0.01%
31,421
+11,769
135
$1.14M 0.01%
21,329
+5,994
136
$1.14M 0.01%
73,581
+22,472
137
$1.13M 0.01%
15,115
+236
138
$1.13M 0.01%
9,365
-482
139
$1.13M 0.01%
45,533
+16,013
140
$1.11M 0.01%
18,986
-360
141
$1.09M 0.01%
+59,496
142
$1.04M 0.01%
18,534
+265
143
$1.01M 0.01%
35,367
-2,425
144
$963K 0.01%
37,690
+13,666
145
$960K 0.01%
12,688
+501
146
$943K 0.01%
9,539
-94
147
$928K 0.01%
12,977
+4,837
148
$926K 0.01%
13,970
+4,662
149
$912K 0.01%
18,467
+467
150
$910K 0.01%
42,527
-265
4 5
6
7 8