AA

ALPS Advisors Portfolio holdings

AUM $17.3B
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
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
1
$984M 8.45%
11,972,461
+1,409,497
2
$980M 8.41%
25,025,736
+1,344,720
3
$728M 6.25%
12,117,709
+1,182,001
4
$707M 6.07%
12,201,985
+1,560,654
5
$695M 5.96%
8,266,775
-225,148
6
$616M 5.29%
8,612,693
+595,790
7
$522M 4.48%
16,202,028
+1,703,901
8
$497M 4.27%
5,983,814
+518,144
9
$495M 4.25%
8,455,197
+1,242,502
10
$460M 3.95%
9,003,170
+526,385
11
$409M 3.51%
11,068,607
+304,540
12
$353M 3.03%
7,487,723
+206,049
13
$341M 2.92%
5,687,730
+684,916
14
$273M 2.34%
3,569,683
+84,180
15
$263M 2.26%
7,271,903
+673,962
16
$254M 2.18%
4,455,596
+122,631
17
$219M 1.88%
3,906,605
+92,091
18
$215M 1.85%
3,471,879
+95,563
19
$203M 1.74%
+2,095,079
20
$176M 1.52%
7,997,159
+680,762
21
$154M 1.32%
4,894,245
+156,573
22
$139M 1.19%
1,889,184
+55,019
23
$136M 1.16%
2,540,066
+122,245
24
$96.3M 0.83%
1,171,459
-36,925
25
$85.8M 0.74%
1,067,534
-107,850
1
2 3 4 5