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
201
$3.09M 0.02%
59,114
+11,656
202
$3.07M 0.02%
51,400
+26,000
203
$3.04M 0.02%
76,780
+47,379
204
$3.03M 0.02%
117,795
+83,507
205
$2.94M 0.02%
28,894
-1
206
$2.9M 0.02%
19,851
+10,217
207
$2.9M 0.02%
27,024
+5,525
208
$2.88M 0.02%
222,000
+41,417
209
$2.83M 0.02%
172,209
+120,727
210
$2.82M 0.02%
103,482
+19,414
211
$2.82M 0.02%
+11,544
212
$2.76M 0.02%
136,333
+25,931
213
$2.75M 0.02%
+59,061
214
$2.71M 0.02%
13,089
+3,725
215
$2.71M 0.02%
159,908
+98,686
216
$2.7M 0.02%
57,263
+15,104
217
$2.62M 0.02%
38,568
+4,028
218
$2.61M 0.02%
6,033
+159
219
$2.51M 0.02%
51,879
-670
220
$2.5M 0.02%
263,711
+70,640
221
$2.49M 0.02%
31,387
+8,702
222
$2.47M 0.02%
+117,022
223
$2.47M 0.02%
+9,288
224
$2.46M 0.02%
+19,071
225
$2.45M 0.02%
+13,075
7 8
9
10 11