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
376
$446K ﹤0.01%
+6,125
377
$446K ﹤0.01%
+16,669
378
$446K ﹤0.01%
+10,223
379
$446K ﹤0.01%
7,168
-377
380
$446K ﹤0.01%
5,580
-1,194
381
$446K ﹤0.01%
+14,777
382
$445K ﹤0.01%
11,658
-2,682
383
$445K ﹤0.01%
+15,552
384
$445K ﹤0.01%
13,370
+357
385
$445K ﹤0.01%
257
-60
386
$445K ﹤0.01%
+23,091
387
$445K ﹤0.01%
7,886
-5,414
388
$445K ﹤0.01%
+12,376
389
$444K ﹤0.01%
+18,833
390
$444K ﹤0.01%
12,200
-4,174
391
$444K ﹤0.01%
15,849
-5,598
392
$444K ﹤0.01%
5,255
-1,931
393
$444K ﹤0.01%
6,887
-2,206
394
$444K ﹤0.01%
4,207
-667
395
$444K ﹤0.01%
41,962
-6,355
396
$443K ﹤0.01%
+15,340
397
$443K ﹤0.01%
+8,636
398
$443K ﹤0.01%
9,394
-10,601
399
$443K ﹤0.01%
+38,654
400
$443K ﹤0.01%
6,319
-3,272
14 15
16
17 18