AA

ALPS Advisors Portfolio holdings

AUM $17.3B
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
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
26
$64.6M 0.67%
1,755,095
-314,704
27
$55.1M 0.57%
1,879,700
-279,495
28
$54.3M 0.56%
674,449
-3,855
29
$48.6M 0.5%
+2,653,393
30
$42.4M 0.44%
1,511,594
-94,721
31
$38.3M 0.4%
+600,284
32
$35.1M 0.36%
307,685
-37,041
33
$30.2M 0.31%
863,685
-129,561
34
$27.5M 0.28%
55,493
+9,393
35
$24.6M 0.25%
213,969
-12,810
36
$24.2M 0.25%
393,556
+73,174
37
$23.8M 0.25%
254,248
-55,518
38
$23.7M 0.24%
792,230
-307,529
39
$23.6M 0.24%
434,526
-5,466
40
$23.5M 0.24%
1,089,845
+69,379
41
$23.3M 0.24%
160,770
+8,750
42
$23.1M 0.24%
210,384
-16,947
43
$23.1M 0.24%
1,383,283
-6,976
44
$23.1M 0.24%
1,103,690
-234,723
45
$23M 0.24%
1,870,245
+268,293
46
$23M 0.24%
300,043
+1,799
47
$23M 0.24%
424,647
-23,144
48
$22.9M 0.24%
204,665
-37,872
49
$22.8M 0.24%
1,405,880
+113,208
50
$22.8M 0.24%
575,426
-19,070
1
2
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