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
576
$366K ﹤0.01%
+2,512
577
$366K ﹤0.01%
9,114
-1,000
578
$366K ﹤0.01%
2,500
-267
579
$366K ﹤0.01%
4,989
-14,124
580
$366K ﹤0.01%
+7,590
581
$366K ﹤0.01%
+10,995
582
$366K ﹤0.01%
+35,000
583
$366K ﹤0.01%
4,422
-501
584
$366K ﹤0.01%
+2,670
585
$366K ﹤0.01%
+1,077
586
$366K ﹤0.01%
2,593
-825
587
$365K ﹤0.01%
12,319
-522
588
$365K ﹤0.01%
+1,647
589
$365K ﹤0.01%
+11,263
590
$365K ﹤0.01%
12,588
-120
591
$365K ﹤0.01%
974
-418
592
$365K ﹤0.01%
+2,528
593
$365K ﹤0.01%
+1,135
594
$365K ﹤0.01%
+18,445
595
$365K ﹤0.01%
+9,763
596
$364K ﹤0.01%
4,800
-143
597
$364K ﹤0.01%
6,293
-3,375
598
$364K ﹤0.01%
6,531
-839
599
$364K ﹤0.01%
2,817
-778
600
$364K ﹤0.01%
8,357
-1,464
22 23
24
25 26