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
326
$456K ﹤0.01%
+6,113
327
$456K ﹤0.01%
+27,549
328
$455K ﹤0.01%
+21,488
329
$455K ﹤0.01%
+5,832
330
$455K ﹤0.01%
+8,170
331
$455K ﹤0.01%
5,154
-1,014
332
$455K ﹤0.01%
5,187
-1,739
333
$455K ﹤0.01%
+16,159
334
$455K ﹤0.01%
10,578
+676
335
$455K ﹤0.01%
9,057
+72
336
$454K ﹤0.01%
+11,062
337
$454K ﹤0.01%
+8,677
338
$453K ﹤0.01%
+6,066
339
$453K ﹤0.01%
+27,113
340
$453K ﹤0.01%
29,431
+641
341
$453K ﹤0.01%
+2,886
342
$453K ﹤0.01%
+23,630
343
$453K ﹤0.01%
13,611
-532
344
$453K ﹤0.01%
+7,223
345
$452K ﹤0.01%
+21,751
346
$452K ﹤0.01%
+9,440
347
$452K ﹤0.01%
10,941
-4,869
348
$452K ﹤0.01%
+16,282
349
$452K ﹤0.01%
11,248
-1,957
350
$452K ﹤0.01%
15,462
+155
12 13
14
15 16