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
351
$452K ﹤0.01%
5,796
+22
352
$452K ﹤0.01%
+8,766
353
$451K ﹤0.01%
+12,766
354
$451K ﹤0.01%
+43,369
355
$451K ﹤0.01%
12,325
-3,435
356
$451K ﹤0.01%
38,272
+3,178
357
$450K ﹤0.01%
+5,410
358
$450K ﹤0.01%
+4,274
359
$450K ﹤0.01%
+11,025
360
$449K ﹤0.01%
+11,659
361
$449K ﹤0.01%
9,388
-872
362
$449K ﹤0.01%
14,578
-1,216
363
$449K ﹤0.01%
8,248
-1,618
364
$449K ﹤0.01%
11,771
-877
365
$449K ﹤0.01%
7,048
-1,980
366
$448K ﹤0.01%
7,166
-1,322
367
$448K ﹤0.01%
11,688
+58
368
$448K ﹤0.01%
+7,759
369
$447K ﹤0.01%
2,509
+270
370
$447K ﹤0.01%
+16,444
371
$447K ﹤0.01%
+9,645
372
$447K ﹤0.01%
5,798
-1,293
373
$447K ﹤0.01%
10,754
+101
374
$447K ﹤0.01%
8,292
-2,570
375
$446K ﹤0.01%
+4,356
13 14
15
16 17