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
476
$581K ﹤0.01%
6,770
-690
477
$580K ﹤0.01%
50,986
-648
478
$579K ﹤0.01%
74,579
-921
479
$578K ﹤0.01%
11,063
-3,552
480
$577K ﹤0.01%
30,826
-3,111
481
$577K ﹤0.01%
23,438
-3,087
482
$576K ﹤0.01%
87,998
+19,659
483
$568K ﹤0.01%
40,815
-14,688
484
$562K ﹤0.01%
8,250
-922
485
$561K ﹤0.01%
+5,075
486
$555K ﹤0.01%
38,802
-14,144
487
$546K ﹤0.01%
90,273
-13,266
488
$545K ﹤0.01%
37,310
+24,443
489
$543K ﹤0.01%
9,038
-4,470
490
$530K ﹤0.01%
59,203
+4,328
491
$526K ﹤0.01%
6,930
-629
492
$524K ﹤0.01%
33,841
-3,172
493
$522K ﹤0.01%
9,370
-7,922
494
$521K ﹤0.01%
24,560
-2,842
495
$516K ﹤0.01%
41,280
-5,028
496
$510K ﹤0.01%
4,991
-303
497
$510K ﹤0.01%
36,192
-661
498
$507K ﹤0.01%
25,338
+148
499
$504K ﹤0.01%
4,271
-185
500
$492K ﹤0.01%
227,682
-24,829
18 19
20
21 22