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
251
$1.43M 0.01%
42,071
-9,800
252
$1.39M 0.01%
43,543
+12,515
253
$1.38M 0.01%
27,818
-3,237
254
$1.37M 0.01%
+5,685
255
$1.37M 0.01%
90,112
+10,184
256
$1.35M 0.01%
47,766
-2,184
257
$1.34M 0.01%
20,358
-5,556
258
$1.34M 0.01%
8,283
-64
259
$1.33M 0.01%
88,036
-3,868
260
$1.33M 0.01%
6,924
-3,365
261
$1.33M 0.01%
505,819
+109,732
262
$1.33M 0.01%
+12,406
263
$1.32M 0.01%
184,437
+28,830
264
$1.3M 0.01%
5,994
-2,557
265
$1.29M 0.01%
4,685
+3,232
266
$1.29M 0.01%
18,646
+4,652
267
$1.27M 0.01%
73,684
-3,408
268
$1.26M 0.01%
67,431
+13,389
269
$1.25M 0.01%
102,323
+9,378
270
$1.24M 0.01%
97,487
-4,656
271
$1.24M 0.01%
9,488
+4,570
272
$1.21M 0.01%
16,286
+93
273
$1.2M 0.01%
34,488
+4,260
274
$1.2M 0.01%
+5,575
275
$1.17M 0.01%
50,760
-8,650
9 10
11
12 13