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
201
$710K 0.01%
16,018
+408
202
$708K 0.01%
24,340
+680
203
$707K 0.01%
12,890
+328
204
$705K 0.01%
31,022
+787
205
$703K 0.01%
16,887
+355
206
$701K 0.01%
3,311
+84
207
$701K 0.01%
8,516
+216
208
$699K 0.01%
10,876
+276
209
$698K 0.01%
6,672
+140
210
$697K 0.01%
17,836
+456
211
$694K 0.01%
30,784
+784
212
$693K 0.01%
+7,190
213
$692K 0.01%
48,372
+1,248
214
$691K 0.01%
5,766
+120
215
$690K 0.01%
7,718
-599
216
$687K 0.01%
17,752
+452
217
$687K 0.01%
7,080
+180
218
$684K 0.01%
10,075
+216
219
$684K 0.01%
14,331
-1,276
220
$684K 0.01%
4,645
+107
221
$683K 0.01%
14,632
+376
222
$681K 0.01%
15,700
+400
223
$681K 0.01%
18,709
+476
224
$680K 0.01%
27,512
+696
225
$680K 0.01%
6,497
+164
7 8
9
10 11