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
501
$428K ﹤0.01%
38,901
-8,100
502
$428K ﹤0.01%
14,292
-1,679
503
$428K ﹤0.01%
+27,077
504
$428K ﹤0.01%
9,794
-825
505
$428K ﹤0.01%
23,675
-5,230
506
$428K ﹤0.01%
+19,044
507
$427K ﹤0.01%
6,401
-5,034
508
$427K ﹤0.01%
17,578
-1,798
509
$426K ﹤0.01%
20,812
-4,694
510
$426K ﹤0.01%
11,025
-1,719
511
$425K ﹤0.01%
+7,078
512
$425K ﹤0.01%
8,216
-2,317
513
$425K ﹤0.01%
7,341
-2,778
514
$425K ﹤0.01%
+20,606
515
$424K ﹤0.01%
13,646
-2,496
516
$424K ﹤0.01%
+28,507
517
$424K ﹤0.01%
17,105
-9,452
518
$423K ﹤0.01%
+16,598
519
$423K ﹤0.01%
5,323
-697
520
$423K ﹤0.01%
+16,886
521
$423K ﹤0.01%
8,119
-513
522
$422K ﹤0.01%
2,382
-120
523
$422K ﹤0.01%
+6,575
524
$422K ﹤0.01%
6,572
-3,639
525
$422K ﹤0.01%
15,723
-10,349
19 20
21
22 23