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
151
$2.99M 0.03%
103,693
+22,043
152
$2.92M 0.03%
59,605
-1,928
153
$2.87M 0.03%
41,618
-1,163
154
$2.81M 0.02%
+738,208
155
$2.78M 0.02%
38,160
-910
156
$2.68M 0.02%
54,816
+11,142
157
$2.54M 0.02%
49,689
+10,373
158
$2.51M 0.02%
+321,335
159
$2.36M 0.02%
215,494
+44,350
160
$2.34M 0.02%
+5,514
161
$2.3M 0.02%
17,467
-551
162
$2.25M 0.02%
4,007
+801
163
$2.23M 0.02%
53,272
+10,941
164
$2.22M 0.02%
60,460
+12,086
165
$2.21M 0.02%
6,772
+1,350
166
$2.15M 0.02%
51,994
+38,705
167
$2.01M 0.02%
24,871
-861
168
$1.98M 0.02%
66,376
-1,935
169
$1.97M 0.02%
29,304
-897
170
$1.97M 0.02%
38,489
+8,041
171
$1.92M 0.02%
68,308
+11,000
172
$1.88M 0.02%
58,252
-1,619
173
$1.87M 0.02%
79,328
+16,013
174
$1.84M 0.02%
+56,493
175
$1.82M 0.02%
16,665
-582
5 6
7
8 9