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
$11.3B
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
1
$897M 7.95%
11,805,830
+1,865,220
2
$871M 7.72%
29,783,755
+1,059,738
3
$864M 7.65%
22,684,566
-2,466,785
4
$648M 5.74%
23,567,126
-1,564,333
5
$570M 5.05%
8,097,702
-466,418
6
$535M 4.74%
15,432,728
-1,021,797
7
$524M 4.64%
15,584,798
-153,599
8
$393M 3.48%
9,808,447
-647,530
9
$390M 3.45%
13,551,570
+395
10
$310M 2.75%
13,374,192
-884,579
11
$278M 2.46%
3,461,938
-220,968
12
$243M 2.16%
4,828,546
-316,799
13
$226M 2%
5,882,900
-386,748
14
$199M 1.76%
3,994,908
-264,222
15
$196M 1.73%
4,144,229
-163,668
16
$194M 1.72%
5,612,518
-498,376
17
$188M 1.67%
3,793,943
-253,166
18
$183M 1.62%
5,408,470
+1,252,141
19
$170M 1.51%
2,975,904
-145,693
20
$154M 1.36%
9,238,404
-106,548
21
$137M 1.21%
649,123
-2,999
22
$127M 1.13%
2,281,266
+699,479
23
$116M 1.03%
4,177,751
+249,160
24
$114M 1.01%
+5,895,930
25
$111M 0.98%
2,408,755
+2,397,067
1
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