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
$12.8B
AUM Growth
-$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,061
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$100M
3
+$97.2M
4
EQM
EQM Midstream Partners, LP
EQM
+$96.6M
5
NS
NuStar Energy L.P.
NS
+$90.4M

Top Sells

1
+$549M
2
+$283M
3
+$109M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$101M
5
EPD icon
Enterprise Products Partners
EPD
+$50.5M

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
26
$73.5M 0.57%
1,458,033
+17,889
27
$67.5M 0.53%
1,707,126
-123,651
28
$65.3M 0.51%
1,916,957
+115,539
29
$63.3M 0.49%
501,461
-128
30
$62.7M 0.49%
2,599,302
+701,574
31
$55.2M 0.43%
914,416
-10,240
32
$53.1M 0.41%
178,024
-1,940
33
$52.1M 0.41%
1,914,058
34
$49.8M 0.39%
329,637
-2,530
35
$48.9M 0.38%
1,191,457
+19,490
36
$48.7M 0.38%
602,443
-3,935
37
$46.2M 0.36%
1,148,214
+37,405
38
$44.4M 0.35%
608,523
+120
39
$42.7M 0.33%
578,996
-96,546
40
$42.6M 0.33%
1,102,975
+9,875
41
$40.6M 0.32%
1,687,807
+101,978
42
$39.9M 0.31%
526,796
+35,558
43
$38.3M 0.3%
472,097
-30,175
44
$37.7M 0.29%
1,319,860
-171,991
45
$37.4M 0.29%
605,464
-46,899
46
$37.3M 0.29%
736,327
-54,859
47
$37.2M 0.29%
490,147
+19,149
48
$37.1M 0.29%
1,178,168
+4,454
49
$36.8M 0.29%
411,449
-19,209
50
$36.3M 0.28%
481,666
-114,789
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