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
426
$440K ﹤0.01%
2,272
-676
427
$440K ﹤0.01%
20,370
-5,014
428
$440K ﹤0.01%
+19,914
429
$439K ﹤0.01%
+34,610
430
$439K ﹤0.01%
10,204
-3,746
431
$439K ﹤0.01%
9,140
-1,029
432
$439K ﹤0.01%
13,492
-4,179
433
$439K ﹤0.01%
6,263
-969
434
$439K ﹤0.01%
12,302
-3,005
435
$439K ﹤0.01%
21,476
-4,000
436
$438K ﹤0.01%
4,771
+369
437
$438K ﹤0.01%
+6,346
438
$438K ﹤0.01%
6,776
-571
439
$438K ﹤0.01%
+15,085
440
$438K ﹤0.01%
7,216
+202
441
$438K ﹤0.01%
22,296
+5,594
442
$438K ﹤0.01%
21,509
-103
443
$437K ﹤0.01%
+3,266
444
$437K ﹤0.01%
+23,893
445
$437K ﹤0.01%
11,985
-888
446
$437K ﹤0.01%
+24,399
447
$437K ﹤0.01%
19,060
-4,287
448
$437K ﹤0.01%
5,516
+292
449
$437K ﹤0.01%
+19,301
450
$437K ﹤0.01%
+10,719
16 17
18
19 20