AA

ALPS Advisors Portfolio holdings

AUM $17.2B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
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
+$178M
2
+$100M
3
+$97.2M
4
EQM
EQM Midstream Partners, LP
EQM
+$96.6M
5
NS
NuStar Energy L.P.
NS
+$90.4M

Top Sells

1
+$549M
2
+$283M
3
+$109M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$101M
5
EPD icon
Enterprise Products Partners
EPD
+$50.5M

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
601
$364K ﹤0.01%
+14,377
602
$363K ﹤0.01%
4,226
-463
603
$363K ﹤0.01%
+5,750
604
$363K ﹤0.01%
4,210
-1,138
605
$363K ﹤0.01%
1,991
-321
606
$363K ﹤0.01%
11,078
-4,635
607
$363K ﹤0.01%
+7,879
608
$363K ﹤0.01%
+3,059
609
$363K ﹤0.01%
2,317
-341
610
$363K ﹤0.01%
+5,585
611
$363K ﹤0.01%
+10,633
612
$363K ﹤0.01%
+9,094
613
$363K ﹤0.01%
+11,450
614
$363K ﹤0.01%
+8,623
615
$362K ﹤0.01%
+4,210
616
$362K ﹤0.01%
+9,812
617
$362K ﹤0.01%
6,100
-2,110
618
$362K ﹤0.01%
7,696
-3,107
619
$362K ﹤0.01%
+2,479
620
$362K ﹤0.01%
+7,786
621
$362K ﹤0.01%
3,859
-2,316
622
$362K ﹤0.01%
+12,484
623
$361K ﹤0.01%
2,757
-393
624
$361K ﹤0.01%
3,722
+6
625
$361K ﹤0.01%
+1,252
23 24
25
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