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
176
$4.31M 0.03%
20,788
+12,226
177
$4.27M 0.03%
561,450
-527,233
178
$4.24M 0.03%
42,535
+8,441
179
$4.21M 0.03%
962,772
-293,820
180
$4.2M 0.03%
186,175
-37,164
181
$4.09M 0.03%
120,107
-9,851
182
$4.02M 0.03%
87,326
+16,332
183
$4.01M 0.03%
162,690
+101,600
184
$3.95M 0.03%
741,393
-504,979
185
$3.88M 0.03%
82,666
+15,261
186
$3.59M 0.02%
65,860
+12,152
187
$3.59M 0.02%
1,441,696
-1,652,856
188
$3.56M 0.02%
72,484
+13,370
189
$3.52M 0.02%
22,059
+14,436
190
$3.51M 0.02%
408,608
-125,738
191
$3.5M 0.02%
92,112
+17,396
192
$3.41M 0.02%
+54,972
193
$3.39M 0.02%
39,684
+6,549
194
$3.39M 0.02%
1,254,486
-206,895
195
$3.33M 0.02%
55,140
+13,220
196
$3.32M 0.02%
3,210
+677
197
$3.23M 0.02%
370,796
-467,998
198
$3.19M 0.02%
97,513
+17,906
199
$3.14M 0.02%
13,987
+8,094
200
$3.1M 0.02%
68,537
+13,306
6 7
8
9 10