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
301
$1.02M 0.01%
8,374
-2,840
302
$1.02M 0.01%
16,867
-3,704
303
$1.02M 0.01%
24,972
+7,742
304
$1.01M 0.01%
6,841
+2,215
305
$1.01M 0.01%
13,650
+2,540
306
$1.01M 0.01%
43,601
+8,511
307
$1.01M 0.01%
10,690
+3,175
308
$1.01M 0.01%
+6,349
309
$1M 0.01%
186,109
-433,995
310
$1M 0.01%
278,504
-11,856
311
$997K 0.01%
508
+288
312
$996K 0.01%
7,576
-2,744
313
$994K 0.01%
41,719
-1,740
314
$991K 0.01%
144,019
-6,791
315
$988K 0.01%
17,542
+11,151
316
$982K 0.01%
13,212
-2,027
317
$978K 0.01%
+10,135
318
$974K 0.01%
12,336
-592
319
$961K 0.01%
3,957
-175
320
$954K 0.01%
16,995
-1,407
321
$954K 0.01%
+18,018
322
$931K 0.01%
7,184
-800
323
$917K 0.01%
21,848
-12,149
324
$913K 0.01%
98,657
-4,222
325
$907K 0.01%
+10,253
11 12
13
14 15