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
$9.68B
AUM Growth
-$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$319M
2
+$98.6M
3
+$89.6M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$86.9M
5
CQP icon
Cheniere Energy
CQP
+$85.8M

Top Sells

1
+$215M
2
+$79.5M
3
+$56.6M
4
EQM
EQM Midstream Partners, LP
EQM
+$45.5M
5
WES
Western Gas Partners Lp
WES
+$38.7M

Sector Composition

1 Energy 67.04%
2 Financials 2.89%
3 Materials 2.22%
4 Healthcare 2.17%
5 Technology 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$491K 0.01%
5,200
-799
227
$491K 0.01%
32,879
+950
228
$490K 0.01%
13,949
-3,644
229
$489K 0.01%
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230
$488K 0.01%
7,549
+1,097
231
$488K 0.01%
+6,650
232
$488K 0.01%
+24,610
233
$487K 0.01%
+8,816
234
$486K 0.01%
+23,019
235
$484K 0.01%
1,860
+176
236
$484K 0.01%
12,722
-5,010
237
$483K 0.01%
6,578
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238
$483K 0.01%
25,910
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239
$482K 0.01%
+9,114
240
$481K 0.01%
3,729
-890
241
$481K 0.01%
5,711
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242
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3,166
+22
243
$480K 0.01%
+4,205
244
$480K 0.01%
+26,261
245
$480K 0.01%
+8,011
246
$479K ﹤0.01%
10,681
-3,073
247
$479K ﹤0.01%
12,228
-2,968
248
$479K ﹤0.01%
8,338
-2,697
249
$478K ﹤0.01%
15,648
-4,024
250
$478K ﹤0.01%
16,806
-3,893
8 9
10
11 12