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
126
$8.68M 0.06%
50,218
+13,695
127
$8.45M 0.06%
25,977
+4,673
128
$8.39M 0.06%
135,169
+395
129
$8.21M 0.05%
471,126
+125,211
130
$7.91M 0.05%
102,624
+19,327
131
$7.76M 0.05%
461,220
-40,488
132
$7.57M 0.05%
235,130
+43,197
133
$7M 0.05%
72,626
-4,684
134
$6.86M 0.05%
69,773
+11,849
135
$6.84M 0.04%
63,464
-124
136
$6.81M 0.04%
133,500
-17,700
137
$6.76M 0.04%
610,598
+14,176
138
$6.66M 0.04%
212,188
+37,025
139
$6.65M 0.04%
94,320
-191,389
140
$6.65M 0.04%
319,322
+77,451
141
$6.61M 0.04%
52,318
+9,864
142
$6.59M 0.04%
94,851
+91,385
143
$6.5M 0.04%
484,430
-24,395
144
$6.49M 0.04%
115,228
-7,592
145
$6.31M 0.04%
95,834
+15,294
146
$6.23M 0.04%
362,200
-28,475
147
$6.15M 0.04%
78,643
-1,324
148
$6.02M 0.04%
160,850
+43,120
149
$6.01M 0.04%
77,987
-10,709
150
$5.94M 0.04%
283,508
-24,742
4 5
6
7 8