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
501
$485K ﹤0.01%
8,597
+190
502
$476K ﹤0.01%
3,498
-350
503
$473K ﹤0.01%
378,119
-14,931
504
$469K ﹤0.01%
15,180
-1,561
505
$465K ﹤0.01%
9,106
-409
506
$463K ﹤0.01%
51,356
-2,532
507
$446K ﹤0.01%
77,479
-3,871
508
$436K ﹤0.01%
23,056
-1,848
509
$405K ﹤0.01%
12,178
-361
510
$401K ﹤0.01%
12,349
-4,565
511
$395K ﹤0.01%
+3,207
512
$391K ﹤0.01%
5,840
-1,656
513
$386K ﹤0.01%
10,346
-1,327
514
$383K ﹤0.01%
+2,432
515
$381K ﹤0.01%
7,451
-2,124
516
$379K ﹤0.01%
+7,196
517
$379K ﹤0.01%
1,907
-495
518
$379K ﹤0.01%
8,332
-2,332
519
$378K ﹤0.01%
+8,197
520
$378K ﹤0.01%
+1,037
521
$377K ﹤0.01%
+5,017
522
$377K ﹤0.01%
24,615
+3,039
523
$377K ﹤0.01%
8,945
-1,436
524
$376K ﹤0.01%
+3,894
525
$376K ﹤0.01%
15,312
-870
19 20
21
22 23