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
326
$901K 0.01%
70,429
-22,433
327
$895K 0.01%
314,982
-1,355,001
328
$884K 0.01%
18,537
-550
329
$875K 0.01%
5,678
-155
330
$871K 0.01%
172,337
-5,042
331
$866K 0.01%
4,439
-632
332
$862K 0.01%
67,740
+13,308
333
$854K 0.01%
173,608
-672,514
334
$852K 0.01%
+4,110
335
$846K 0.01%
31,600
+11,280
336
$836K 0.01%
40,257
+24,392
337
$835K 0.01%
77,552
-3,248
338
$829K 0.01%
8,948
-509
339
$825K 0.01%
34,912
-9,263
340
$812K 0.01%
13,048
-4,381
341
$812K 0.01%
20,115
-404
342
$810K 0.01%
+9,680
343
$807K 0.01%
10,972
-4,152
344
$801K 0.01%
34,677
-7,944
345
$794K 0.01%
13,803
-730
346
$793K 0.01%
4,833
-209
347
$792K 0.01%
+4,800
348
$787K 0.01%
116,109
-5,384
349
$784K 0.01%
4,659
-2,279
350
$781K 0.01%
+19,290
12 13
14
15 16