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
126
$4.93M 0.04%
34,551
+7,187
127
$4.88M 0.04%
+312,798
128
$4.6M 0.04%
+499,327
129
$4.59M 0.04%
58,916
+51,824
130
$4.44M 0.04%
995,702
+908,799
131
$4.21M 0.04%
293,073
+253,742
132
$4.17M 0.04%
192,645
+161,636
133
$4.03M 0.04%
175,122
+35,081
134
$3.99M 0.04%
18,407
-1,157
135
$3.97M 0.04%
53,412
+10,492
136
$3.95M 0.04%
+169,676
137
$3.88M 0.03%
139,734
+128,054
138
$3.87M 0.03%
38,262
-11,972
139
$3.77M 0.03%
14,739
-446
140
$3.71M 0.03%
225,270
+46,126
141
$3.59M 0.03%
64,775
+20,901
142
$3.56M 0.03%
273,874
-11,409
143
$3.45M 0.03%
69,016
+14,867
144
$3.33M 0.03%
476,353
-4,314
145
$3.29M 0.03%
+833,102
146
$3.26M 0.03%
222,314
-77,144
147
$3.13M 0.03%
74,343
+63,048
148
$3.1M 0.03%
94,806
+80,440
149
$3.07M 0.03%
40,342
-1,201
150
$3.05M 0.03%
7,857
-190
4 5
6
7 8