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
401
$684K 0.01%
+51,471
402
$684K 0.01%
10,221
-1,595
403
$683K 0.01%
39,513
-1,317
404
$683K 0.01%
13,242
+1,004
405
$682K 0.01%
2,688
+134
406
$679K 0.01%
13,560
-1,310
407
$679K 0.01%
11,115
-594
408
$678K 0.01%
13,795
-1,847
409
$678K 0.01%
6,195
+2
410
$677K 0.01%
6,421
-735
411
$677K 0.01%
6,495
-2,291
412
$673K 0.01%
5,709
+272
413
$673K 0.01%
6,040
-1,054
414
$672K 0.01%
19,770
-648
415
$672K 0.01%
4,475
+468
416
$671K 0.01%
26,561
-3,975,575
417
$671K 0.01%
34,134
-2,212
418
$670K 0.01%
17,843
-8,768
419
$669K 0.01%
6,717
-750
420
$668K 0.01%
20,624
-1,111
421
$667K 0.01%
134,736
-6,636
422
$665K 0.01%
28,143
-7,677
423
$665K 0.01%
8,389
-5,811
424
$664K 0.01%
3,242
-395
425
$664K 0.01%
41,855
-2,494
15 16
17
18 19