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
176
$752K 0.01%
7,254
+184
177
$751K 0.01%
5,232
+132
178
$750K 0.01%
7,720
+196
179
$748K 0.01%
8,930
+228
180
$747K 0.01%
32,164
+524
181
$745K 0.01%
15,858
+404
182
$740K 0.01%
4,546
+116
183
$737K 0.01%
9,437
+1,168
184
$736K 0.01%
50,605
+1,288
185
$735K 0.01%
15,595
+1,914
186
$735K 0.01%
16,158
+237
187
$731K 0.01%
22,646
+576
188
$725K 0.01%
10,083
-5,125,112
189
$724K 0.01%
13,006
-819
190
$721K 0.01%
18,864
+480
191
$721K 0.01%
22,907
+577
192
$720K 0.01%
28,963
+551
193
$720K 0.01%
21,083
-62
194
$718K 0.01%
11,527
-929
195
$718K 0.01%
8,765
+224
196
$714K 0.01%
15,718
-1,375
197
$712K 0.01%
14,769
+376
198
$712K 0.01%
15,980
+513
199
$710K 0.01%
111
+3
200
$710K 0.01%
3,678
+94
6 7
8
9 10