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
351
$781K 0.01%
67,599
-3,068
352
$778K 0.01%
+9,056
353
$777K 0.01%
2,921
-1,683
354
$775K 0.01%
22,492
-4,576
355
$774K 0.01%
13,284
+5,260
356
$767K 0.01%
20,451
-11,912
357
$762K 0.01%
4,240
-1,205
358
$760K 0.01%
20,384
-1,407
359
$756K 0.01%
87,151
+9,958
360
$754K 0.01%
8,051
-3,073
361
$753K 0.01%
36,047
-1,958
362
$751K 0.01%
21,407
+4,420
363
$746K 0.01%
43,016
-1,963
364
$745K 0.01%
14,385
-729
365
$744K 0.01%
4,903
-989
366
$744K 0.01%
6,367
-220
367
$743K 0.01%
+3,837
368
$742K 0.01%
421,551
-1,330,600
369
$740K 0.01%
11,941
+2,244
370
$738K 0.01%
8,652
-2,625
371
$737K 0.01%
51,024
-22,204
372
$734K 0.01%
+21,100
373
$726K 0.01%
115,721
+7,162
374
$726K 0.01%
6,362
+2,625
375
$725K 0.01%
48,217
-2,308
13 14
15
16 17