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
526
$421K ﹤0.01%
+8,764
527
$421K ﹤0.01%
3,202
-224
528
$421K ﹤0.01%
4,706
-1,992
529
$421K ﹤0.01%
9,280
-457
530
$421K ﹤0.01%
+8,376
531
$420K ﹤0.01%
7,400
-1,263
532
$420K ﹤0.01%
7,260
-2,565
533
$420K ﹤0.01%
+34,850
534
$418K ﹤0.01%
+1,161
535
$418K ﹤0.01%
2,300
-14
536
$418K ﹤0.01%
17,706
-1,542
537
$416K ﹤0.01%
15,058
-2,343
538
$416K ﹤0.01%
+7,954
539
$414K ﹤0.01%
+5,757
540
$414K ﹤0.01%
8,733
-1,811
541
$413K ﹤0.01%
+11,993
542
$411K ﹤0.01%
319
-80
543
$411K ﹤0.01%
17,312
-3,446
544
$411K ﹤0.01%
4,712
+316
545
$411K ﹤0.01%
14,366
-63,523
546
$411K ﹤0.01%
494
-81
547
$411K ﹤0.01%
20,907
-2,138
548
$411K ﹤0.01%
17,440
+4,235
549
$409K ﹤0.01%
5,132
-1,536
550
$409K ﹤0.01%
22,967
+4,874
20 21
22
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