AA

ALPS Advisors Portfolio holdings

AUM $17.2B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
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
+$275M
2
+$91.7M
3
+$85.2M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$83.7M
5
CQP icon
Cheniere Energy
CQP
+$74.2M

Top Sells

1
+$215M
2
+$79.5M
3
+$50.8M
4
EQM
EQM Midstream Partners, LP
EQM
+$43M
5
EPD icon
Enterprise Products Partners
EPD
+$33.9M

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
451
$437K ﹤0.01%
+12,168
452
$436K ﹤0.01%
+12,172
453
$436K ﹤0.01%
2,208
-522
454
$436K ﹤0.01%
+14,838
455
$436K ﹤0.01%
6,759
-125
456
$436K ﹤0.01%
+6,963
457
$436K ﹤0.01%
+4,356
458
$435K ﹤0.01%
8,936
-1,729
459
$435K ﹤0.01%
+5,436
460
$435K ﹤0.01%
2,348
+196
461
$435K ﹤0.01%
+13,381
462
$435K ﹤0.01%
9,755
-2,460
463
$434K ﹤0.01%
+7,805
464
$434K ﹤0.01%
+33,762
465
$434K ﹤0.01%
8,031
-3,374
466
$434K ﹤0.01%
32,948
+7,097
467
$434K ﹤0.01%
11,672
+386
468
$434K ﹤0.01%
+8,194
469
$434K ﹤0.01%
+19,258
470
$433K ﹤0.01%
8,868
-1,276
471
$433K ﹤0.01%
11,360
-3,680
472
$433K ﹤0.01%
3,467
-1,573
473
$433K ﹤0.01%
+11,649
474
$433K ﹤0.01%
+37,237
475
$433K ﹤0.01%
11,685
-639
17 18
19
20 21