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
$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
476
$433K ﹤0.01%
18,371
-1,973
477
$432K ﹤0.01%
2,753
-301
478
$432K ﹤0.01%
+10,484
479
$431K ﹤0.01%
15,208
-1,039
480
$431K ﹤0.01%
19,583
+48
481
$431K ﹤0.01%
4,037
+1,533
482
$431K ﹤0.01%
23,610
-6,510
483
$431K ﹤0.01%
29,309
+2,131
484
$431K ﹤0.01%
15,660
+1,581
485
$430K ﹤0.01%
10,352
-1,680
486
$430K ﹤0.01%
+9,326
487
$430K ﹤0.01%
+84,336
488
$430K ﹤0.01%
5,018
-2,120
489
$430K ﹤0.01%
16,900
-1,540
490
$430K ﹤0.01%
+6,664
491
$430K ﹤0.01%
30,923
-176
492
$430K ﹤0.01%
4,527
-1,455
493
$430K ﹤0.01%
+28,630
494
$430K ﹤0.01%
6,451
-1,425
495
$430K ﹤0.01%
25,326
-6,527
496
$430K ﹤0.01%
26,806
+3,569
497
$429K ﹤0.01%
+4,590
498
$429K ﹤0.01%
27,373
-3,766
499
$429K ﹤0.01%
7,545
-459
500
$429K ﹤0.01%
6,556
-2,865
18 19
20
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