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
$12.8B
AUM Growth
-$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,061
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$106M
3
+$101M
4
NS
NuStar Energy L.P.
NS
+$91.9M
5
EQM
EQM Midstream Partners, LP
EQM
+$89.9M

Top Sells

1
+$549M
2
+$283M
3
+$102M
4
HEP
Holly Energy Partners, L.P.
HEP
+$100M
5
EPD icon
Enterprise Products Partners
EPD
+$49.6M

Sector Composition

1 Energy 65.14%
2 Financials 7.72%
3 Healthcare 3.44%
4 Consumer Discretionary 3.09%
5 Technology 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.72M 0.01%
239,756
+10,968
227
$1.72M 0.01%
38,108
-2,315
228
$1.71M 0.01%
7,006
-991
229
$1.71M 0.01%
74,852
-3,560
230
$1.7M 0.01%
2,579
+268
231
$1.66M 0.01%
30,540
+16,977
232
$1.66M 0.01%
12,091
+6,873
233
$1.65M 0.01%
11,267
-4,448
234
$1.61M 0.01%
217,418
+4,512
235
$1.6M 0.01%
12,846
-2,329
236
$1.6M 0.01%
23,138
+17,043
237
$1.58M 0.01%
23,769
+9,630
238
$1.58M 0.01%
15,258
+3,209
239
$1.58M 0.01%
322,610
+70,067
240
$1.57M 0.01%
9,883
-5,259
241
$1.51M 0.01%
17,277
-7,324
242
$1.51M 0.01%
27,512
-2,223
243
$1.51M 0.01%
17,496
-1,640
244
$1.51M 0.01%
6,997
-170
245
$1.5M 0.01%
52,620
-80
246
$1.49M 0.01%
17,819
-233
247
$1.49M 0.01%
68,850
-3,220
248
$1.49M 0.01%
19,379
+2,332
249
$1.47M 0.01%
32,336
+14,871
250
$1.45M 0.01%
15,117
+2,867
8 9
10
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