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
251
$478K ﹤0.01%
3,584
-914
252
$478K ﹤0.01%
+7,864
253
$477K ﹤0.01%
+28,635
254
$477K ﹤0.01%
4,602
-892
255
$477K ﹤0.01%
7,299
-1,441
256
$477K ﹤0.01%
9,552
-1,785
257
$476K ﹤0.01%
+24,797
258
$476K ﹤0.01%
+27,181
259
$475K ﹤0.01%
6,772
+610
260
$475K ﹤0.01%
14,698
-3,253
261
$475K ﹤0.01%
+24,234
262
$475K ﹤0.01%
19,602
+2,390
263
$475K ﹤0.01%
7,861
+311
264
$474K ﹤0.01%
2,142
-470
265
$474K ﹤0.01%
+9,557
266
$473K ﹤0.01%
+12,466
267
$473K ﹤0.01%
21,839
+513
268
$472K ﹤0.01%
+20,196
269
$472K ﹤0.01%
39,416
-14,440
270
$472K ﹤0.01%
91
-16
271
$471K ﹤0.01%
22,077
+5,881
272
$471K ﹤0.01%
+12,017
273
$471K ﹤0.01%
10,118
-11
274
$471K ﹤0.01%
5,199
-1,503
275
$470K ﹤0.01%
4,734
-347
9 10
11
12 13