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
401
$443K ﹤0.01%
+9,830
402
$442K ﹤0.01%
6,118
-1,008
403
$442K ﹤0.01%
+11,993
404
$442K ﹤0.01%
+14,468
405
$442K ﹤0.01%
5,837
-1,364
406
$442K ﹤0.01%
19,026
-2,895
407
$442K ﹤0.01%
+38,001
408
$442K ﹤0.01%
9,057
-215
409
$442K ﹤0.01%
18,205
-2,667
410
$442K ﹤0.01%
24,511
-2,622
411
$442K ﹤0.01%
15,192
+3,467
412
$442K ﹤0.01%
+16,638
413
$441K ﹤0.01%
+9,286
414
$441K ﹤0.01%
8,265
-2,464
415
$441K ﹤0.01%
4,479
+607
416
$441K ﹤0.01%
+9,194
417
$441K ﹤0.01%
+13,315
418
$441K ﹤0.01%
9,518
-380
419
$440K ﹤0.01%
53,657
-1,153
420
$440K ﹤0.01%
8,474
-320
421
$440K ﹤0.01%
2,881
-329
422
$440K ﹤0.01%
4,178
-916
423
$440K ﹤0.01%
9,407
-435
424
$440K ﹤0.01%
5,220
-1,188
425
$440K ﹤0.01%
10,285
-3,122
15 16
17
18 19