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
551
$409K ﹤0.01%
+3,002
552
$408K ﹤0.01%
9,212
-2,169
553
$407K ﹤0.01%
+9,780
554
$407K ﹤0.01%
35,621
+8,265
555
$405K ﹤0.01%
9,108
-157
556
$404K ﹤0.01%
13,139
-4,986
557
$404K ﹤0.01%
19,736
-15,603
558
$401K ﹤0.01%
13,183
+2,461
559
$401K ﹤0.01%
14,660
+1,390
560
$400K ﹤0.01%
16,244
-1,552
561
$399K ﹤0.01%
+5,842
562
$398K ﹤0.01%
+15,123
563
$395K ﹤0.01%
13,437
+3,790
564
$395K ﹤0.01%
+3,549
565
$394K ﹤0.01%
+68,390
566
$392K ﹤0.01%
8,019
+522
567
$387K ﹤0.01%
22,834
-8,598
568
$385K ﹤0.01%
+24,097
569
$384K ﹤0.01%
42,622
+2,270
570
$384K ﹤0.01%
5,356
+3,124
571
$361K ﹤0.01%
29,650
-5,082
572
$358K ﹤0.01%
2,679
-459
573
$348K ﹤0.01%
24,086
-182
574
$342K ﹤0.01%
36,194
-6,203
575
$342K ﹤0.01%
78,505
-13,454
21 22
23
24 25