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
301
$460K ﹤0.01%
+13,595
302
$460K ﹤0.01%
+7,346
303
$460K ﹤0.01%
+23,204
304
$459K ﹤0.01%
+44,300
305
$459K ﹤0.01%
+18,830
306
$459K ﹤0.01%
134,620
-43,980
307
$459K ﹤0.01%
+43,768
308
$458K ﹤0.01%
28,660
+3,054
309
$458K ﹤0.01%
10,947
-1,034
310
$458K ﹤0.01%
+12,007
311
$457K ﹤0.01%
55,310
-12,250
312
$457K ﹤0.01%
22,662
-1,874
313
$457K ﹤0.01%
17,998
-5,491
314
$457K ﹤0.01%
+33,237
315
$457K ﹤0.01%
+24,826
316
$457K ﹤0.01%
21,896
+3,836
317
$456K ﹤0.01%
6,005
-1,040
318
$456K ﹤0.01%
+15,225
319
$456K ﹤0.01%
4,310
-87
320
$456K ﹤0.01%
+38,137
321
$456K ﹤0.01%
52,169
+3,804
322
$456K ﹤0.01%
17,968
+6,877
323
$456K ﹤0.01%
+13,664
324
$456K ﹤0.01%
+8,523
325
$456K ﹤0.01%
23,616
-8,710
11 12
13
14 15