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
526
$375K ﹤0.01%
26,560
-4,037
527
$375K ﹤0.01%
2,454
-763
528
$374K ﹤0.01%
+12,180
529
$374K ﹤0.01%
+1,365
530
$374K ﹤0.01%
13,178
-1,414
531
$373K ﹤0.01%
10,417
-1,393
532
$373K ﹤0.01%
+14,378
533
$373K ﹤0.01%
+2,464
534
$372K ﹤0.01%
+11,822
535
$372K ﹤0.01%
+6,778
536
$372K ﹤0.01%
+4,074
537
$372K ﹤0.01%
+1,251
538
$372K ﹤0.01%
+1,921
539
$371K ﹤0.01%
2,298
-221
540
$371K ﹤0.01%
+4,038
541
$371K ﹤0.01%
+22,100
542
$371K ﹤0.01%
+1,873
543
$371K ﹤0.01%
862
-42
544
$371K ﹤0.01%
13,980
-1,710
545
$371K ﹤0.01%
+3,797
546
$371K ﹤0.01%
3,375
-825
547
$371K ﹤0.01%
+4,660
548
$370K ﹤0.01%
+8,455
549
$370K ﹤0.01%
+2,390
550
$370K ﹤0.01%
+4,657
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