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
426
$663K 0.01%
81,344
-4,205
427
$662K 0.01%
2,134
+333
428
$661K 0.01%
13,976
+5,161
429
$660K 0.01%
79,326
+1,717
430
$655K 0.01%
4,435
+120
431
$655K 0.01%
+17,700
432
$655K 0.01%
4,911
-2,068
433
$655K 0.01%
3,682
-237
434
$655K 0.01%
18,190
+3,878
435
$653K 0.01%
17,869
-19,671
436
$649K 0.01%
10,522
-365
437
$648K 0.01%
13,886
+1,155
438
$646K 0.01%
5,179
-555
439
$643K 0.01%
2,782
-1,544
440
$643K 0.01%
6,302
-243
441
$642K 0.01%
11,333
-775
442
$641K 0.01%
6,515
+1,141
443
$641K 0.01%
+5,896
444
$640K 0.01%
37,009
-1,290
445
$639K 0.01%
16,528
-1,010
446
$637K 0.01%
14,317
-3,831
447
$635K ﹤0.01%
6,580
+625
448
$628K ﹤0.01%
4,298
-199
449
$625K ﹤0.01%
33,425
-1,570
450
$624K ﹤0.01%
77,075
+3,347
16 17
18
19 20