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
276
$470K ﹤0.01%
+14,801
277
$470K ﹤0.01%
+14,958
278
$470K ﹤0.01%
+16,451
279
$468K ﹤0.01%
4,962
-2,244
280
$468K ﹤0.01%
+17,320
281
$468K ﹤0.01%
+16,377
282
$467K ﹤0.01%
12,207
-2,188
283
$467K ﹤0.01%
2,969
+382
284
$466K ﹤0.01%
13,509
-1,806
285
$466K ﹤0.01%
35,327
-6,982
286
$465K ﹤0.01%
7,565
-1,815
287
$465K ﹤0.01%
10,564
-71
288
$464K ﹤0.01%
10,006
-43,800
289
$464K ﹤0.01%
4,742
+525
290
$464K ﹤0.01%
4,134
-372
291
$463K ﹤0.01%
9,012
-82
292
$463K ﹤0.01%
12,288
-2,178
293
$462K ﹤0.01%
+25,730
294
$461K ﹤0.01%
7,353
-1,059
295
$461K ﹤0.01%
2,926
+531
296
$461K ﹤0.01%
4,793
-1,247
297
$461K ﹤0.01%
+46,844
298
$460K ﹤0.01%
+4,918
299
$460K ﹤0.01%
16,638
+4,022
300
$460K ﹤0.01%
48,245
-988
10 11
12
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