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
376
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22,943
-758
377
$725K 0.01%
46,848
-2,028
378
$723K 0.01%
298,881
-14,111
379
$718K 0.01%
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380
$718K 0.01%
3,969
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381
$716K 0.01%
5,551
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382
$714K 0.01%
6,054
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383
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384
$711K 0.01%
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-201
385
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10,377
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386
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14,686
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387
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13,950
-367
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+7,050
389
$702K 0.01%
+5,920
390
$701K 0.01%
29,532
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391
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18,736
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393
$693K 0.01%
4,384
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394
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395
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396
$688K 0.01%
6,638
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397
$688K 0.01%
86,432
-3,700
398
$688K 0.01%
+4,050
399
$686K 0.01%
+8,100
400
$685K 0.01%
14,139
-130
14 15
16
17 18