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
451
$622K ﹤0.01%
19,056
-2,718
452
$620K ﹤0.01%
38,552
+8,965
453
$620K ﹤0.01%
+12,101
454
$619K ﹤0.01%
+4,145
455
$619K ﹤0.01%
81,725
-2,995
456
$619K ﹤0.01%
338,916
+63,068
457
$617K ﹤0.01%
30,924
-18,456
458
$612K ﹤0.01%
4,475
-2,338
459
$612K ﹤0.01%
18,004
-570
460
$611K ﹤0.01%
8,282
-811
461
$611K ﹤0.01%
5,363
+529
462
$610K ﹤0.01%
+11,089
463
$608K ﹤0.01%
12,579
-2,172
464
$605K ﹤0.01%
12,484
-5,003
465
$605K ﹤0.01%
9,052
-240
466
$603K ﹤0.01%
9,725
-485
467
$600K ﹤0.01%
11,196
+150
468
$600K ﹤0.01%
11,807
-705
469
$599K ﹤0.01%
8,438
-1,123
470
$593K ﹤0.01%
27,820
-2,901
471
$592K ﹤0.01%
10,084
+302
472
$589K ﹤0.01%
+15,484
473
$588K ﹤0.01%
21,197
-7,236
474
$582K ﹤0.01%
8,371
-290
475
$582K ﹤0.01%
9,060
-822
17 18
19
20 21