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
601
$216K ﹤0.01%
25,082
-534
602
$207K ﹤0.01%
9,956
-1,706
603
$205K ﹤0.01%
2,552
-438
604
$203K ﹤0.01%
+22,515
605
$198K ﹤0.01%
109,484
-1,086,677
606
$190K ﹤0.01%
851
-145
607
$171K ﹤0.01%
968
-166
608
$163K ﹤0.01%
36,956
-6,334
609
$163K ﹤0.01%
24,595
-4,215
610
$162K ﹤0.01%
5,606
-960
611
$154K ﹤0.01%
2,499
-429
612
$146K ﹤0.01%
47,207
-8,089
613
$142K ﹤0.01%
157
-27
614
$140K ﹤0.01%
3,740
-177
615
$40K ﹤0.01%
11,426
+1,240
616
$36K ﹤0.01%
+13,169
617
– –
-6,289
618
– –
-21,875
619
– –
-1,374
620
– –
-14,202
621
– –
-15,770
622
– –
-6,505
623
– –
-20,189
624
– –
-20,255
625
– –
-1,177
23 24
25
26 27