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
551
$370K ﹤0.01%
10,492
-1,943
552
$369K ﹤0.01%
17,946
-9,812
553
$369K ﹤0.01%
1,848
-840
554
$369K ﹤0.01%
6,882
-667
555
$369K ﹤0.01%
+12,930
556
$369K ﹤0.01%
3,281
-200
557
$369K ﹤0.01%
+6,918
558
$369K ﹤0.01%
4,151
-653
559
$369K ﹤0.01%
+3,205
560
$369K ﹤0.01%
+10,864
561
$369K ﹤0.01%
+5,361
562
$368K ﹤0.01%
+3,435
563
$368K ﹤0.01%
+31,937
564
$368K ﹤0.01%
2,037
-199
565
$368K ﹤0.01%
+2,725
566
$368K ﹤0.01%
1,774
-2,442
567
$368K ﹤0.01%
14,061
-7,051
568
$368K ﹤0.01%
3,702
-769
569
$367K ﹤0.01%
6,778
-276
570
$367K ﹤0.01%
8,351
-1,721
571
$367K ﹤0.01%
+2,621
572
$367K ﹤0.01%
6,461
-231
573
$367K ﹤0.01%
+1,999
574
$366K ﹤0.01%
+4,003
575
$366K ﹤0.01%
7,781
-501
21 22
23
24 25