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
201
$1.21M 0.01%
34,460
+23,100
202
$1.2M 0.01%
11,678
-469
203
$1.16M 0.01%
368,094
+37,187
204
$1.11M 0.01%
30,169
-598
205
$1.1M 0.01%
100,201
+10,723
206
$1.03M 0.01%
18,153
+3,932
207
$964K 0.01%
+60,564
208
$921K 0.01%
11,003
+17
209
$910K 0.01%
41,273
+4,273
210
$857K 0.01%
+86,926
211
$852K 0.01%
+21,965
212
$827K 0.01%
+87,755
213
$823K 0.01%
+80,387
214
$815K 0.01%
14,501
-1,500
215
$804K 0.01%
24,520
+9,822
216
$740K 0.01%
53,924
+10,828
217
$722K 0.01%
7,383
+2,649
218
$696K 0.01%
30,015
+8,437
219
$695K 0.01%
10,486
-241
220
$695K 0.01%
6,082
+1,877
221
$672K 0.01%
42,304
+9,425
222
$656K 0.01%
37,268
+7,618
223
$643K 0.01%
10,660
-784
224
$642K 0.01%
59,351
+11,837
225
$631K 0.01%
7,029
-520
7 8
9
10 11