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
151
$5.91M 0.04%
1,282,648
-11,132
152
$5.82M 0.04%
27,194
+6,615
153
$5.82M 0.04%
237,286
+104,004
154
$5.77M 0.04%
294,872
+56,548
155
$5.69M 0.04%
374,570
+70,370
156
$5.66M 0.04%
383,110
+139,495
157
$5.59M 0.04%
235,366
-20,469
158
$5.43M 0.04%
32,990
+973
159
$5.31M 0.03%
151,688
+28,320
160
$5.17M 0.03%
102,660
+17,664
161
$5.15M 0.03%
283,377
+53,811
162
$5.1M 0.03%
1,384,802
-60,643
163
$4.94M 0.03%
112,000
164
$4.93M 0.03%
80,025
+23,058
165
$4.83M 0.03%
1,937,888
-215,282
166
$4.73M 0.03%
2,056,205
-160,918
167
$4.66M 0.03%
81,407
+14,975
168
$4.64M 0.03%
65,448
+12,124
169
$4.63M 0.03%
70,988
+13,833
170
$4.59M 0.03%
40,149
-4,653
171
$4.55M 0.03%
294,079
+56,596
172
$4.48M 0.03%
788,185
-173,597
173
$4.44M 0.03%
150,709
+27,835
174
$4.37M 0.03%
26,885
175
$4.35M 0.03%
137,559
+33,836
5 6
7
8 9