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
576
$342K ﹤0.01%
33,861
-5,802
577
$342K ﹤0.01%
24,220
-4,152
578
$337K ﹤0.01%
11,295
-36,394
579
$294K ﹤0.01%
22,653
-3,881
580
$286K ﹤0.01%
86,903
-900,518
581
$284K ﹤0.01%
20,285
-3,432
582
$280K ﹤0.01%
39,331
-171,145
583
$270K ﹤0.01%
11,680
-72,698
584
$269K ﹤0.01%
27,816
-4,767
585
$265K ﹤0.01%
51,896
-8,895
586
$265K ﹤0.01%
5,503
-943
587
$255K ﹤0.01%
+71,930
588
$248K ﹤0.01%
38,541
-6,606
589
$247K ﹤0.01%
26,920
-4,614
590
$245K ﹤0.01%
3,958
-672
591
$235K ﹤0.01%
18,785
+685
592
$235K ﹤0.01%
29,063
+2,266
593
$233K ﹤0.01%
82,476
-14,134
594
$228K ﹤0.01%
845
-145
595
$227K ﹤0.01%
23,882
+2,798
596
$227K ﹤0.01%
16,295
+2,295
597
$224K ﹤0.01%
34,363
-5,890
598
$223K ﹤0.01%
24,223
-4,151
599
$221K ﹤0.01%
38,746
-6,641
600
$220K ﹤0.01%
7,425
-1,273
22 23
24
25 26