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
276
$1.15M 0.01%
76,572
+1,031
277
$1.14M 0.01%
236,998
-171,203
278
$1.12M 0.01%
17,666
+8,698
279
$1.11M 0.01%
24,978
-14,841
280
$1.1M 0.01%
4,954
-683
281
$1.09M 0.01%
382,264
+175,121
282
$1.09M 0.01%
66,638
+1,368
283
$1.09M 0.01%
12,059
+6,765
284
$1.09M 0.01%
24,281
-1,123
285
$1.07M 0.01%
3,288
-105
286
$1.07M 0.01%
246,720
+152,520
287
$1.07M 0.01%
3,946
+1,196
288
$1.07M 0.01%
6,741
+3,540
289
$1.07M 0.01%
6,486
-385
290
$1.06M 0.01%
+13,057
291
$1.06M 0.01%
2,713
+1,447
292
$1.06M 0.01%
9,354
-585
293
$1.06M 0.01%
284
-45
294
$1.05M 0.01%
+2,226
295
$1.04M 0.01%
88,350
-4,272
296
$1.04M 0.01%
3,613
+1,052
297
$1.03M 0.01%
16,985
-8,880
298
$1.03M 0.01%
67,010
-1,950
299
$1.03M 0.01%
23,977
-37,366
300
$1.03M 0.01%
39,857
-2,067
10 11
12
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