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
151
$901K 0.01%
68,110
-2,225
152
$891K 0.01%
17,257
+440
153
$890K 0.01%
9,815
+248
154
$883K 0.01%
38,763
+988
155
$879K 0.01%
9,500
+240
156
$851K 0.01%
11,964
-1,951
157
$845K 0.01%
30,879
+788
158
$839K 0.01%
10,622
+32
159
$826K 0.01%
18,572
+472
160
$822K 0.01%
24,936
+636
161
$821K 0.01%
14,690
+371
162
$809K 0.01%
+11,275
163
$803K 0.01%
90,226
+556
164
$799K 0.01%
22,984
+584
165
$794K 0.01%
7,599
+192
166
$786K 0.01%
9,132
+232
167
$784K 0.01%
126,417
+3,217
168
$783K 0.01%
10,089
-737
169
$778K 0.01%
17,787
+452
170
$775K 0.01%
16,416
+416
171
$775K 0.01%
28,424
+724
172
$769K 0.01%
20,628
+528
173
$764K 0.01%
4,513
+116
174
$763K 0.01%
15,596
+396
175
$752K 0.01%
20,394
+520
5 6
7
8 9