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
$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
1
$1.02B 6.69%
35,492,861
-2,053,664
2
$989M 6.49%
14,601,032
-237,002
3
$980M 6.43%
44,030,661
-8,964,347
4
$939M 6.16%
37,545,329
+2,450,636
5
$882M 5.79%
25,426,675
+1,382,018
6
$461M 3.02%
12,904,583
+778,840
7
$386M 2.54%
7,320,737
+2,450,666
8
$386M 2.53%
8,839,258
+517,576
9
$381M 2.5%
7,854,437
+422,790
10
$366M 2.4%
1,144
11
$315M 2.07%
7,967,645
+465,876
12
$309M 2.03%
13,103,677
+8,671,414
13
$273M 1.79%
14,637,315
+860,155
14
$257M 1.69%
7,203,603
+421,538
15
$244M 1.6%
4,769,284
+354,764
16
$240M 1.57%
8,621,448
+2,057,744
17
$234M 1.53%
10,942,637
+665,782
18
$230M 1.51%
9,652,224
+584,953
19
$222M 1.46%
7,746,014
+451,249
20
$209M 1.37%
18,987,291
+1,109,659
21
$159M 1.04%
4,324,505
+261,315
22
$145M 0.95%
4,784,815
+284,533
23
$142M 0.93%
3,587,579
+187,466
24
$130M 0.86%
7,738,598
+469,337
25
$127M 0.84%
4,050,234
+247,016
1
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