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
176
$1.79M 0.02%
17,411
+3,473
177
$1.78M 0.02%
52,287
+10,569
178
$1.76M 0.02%
52,212
+10,542
179
$1.72M 0.02%
18,044
+12,688
180
$1.71M 0.02%
335,771
+98,092
181
$1.7M 0.02%
7,449
-299
182
$1.68M 0.01%
21,458
+4,335
183
$1.67M 0.01%
55,178
+11,796
184
$1.65M 0.01%
539
+110
185
$1.61M 0.01%
+2,776
186
$1.58M 0.01%
65,956
+8,218
187
$1.56M 0.01%
181,353
+38,688
188
$1.52M 0.01%
136,173
-366,664
189
$1.5M 0.01%
191,953
+38,285
190
$1.49M 0.01%
113,701
+11,379
191
$1.48M 0.01%
47,146
-1,373
192
$1.45M 0.01%
89,530
+1,313
193
$1.44M 0.01%
3,509
+750
194
$1.41M 0.01%
69,426
+14,407
195
$1.39M 0.01%
+61,662
196
$1.36M 0.01%
45,044
+9,036
197
$1.31M 0.01%
14,154
-327
198
$1.31M 0.01%
7,912
-232
199
$1.31M 0.01%
48,530
+9,942
200
$1.25M 0.01%
14,597
-351
6 7
8
9 10