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
626
$361K ﹤0.01%
4,631
-580
627
$361K ﹤0.01%
513
-41
628
$361K ﹤0.01%
80,725
-14,480
629
$361K ﹤0.01%
1,671
-337
630
$361K ﹤0.01%
+2,547
631
$361K ﹤0.01%
3,347
-751
632
$360K ﹤0.01%
17,766
+1,014
633
$360K ﹤0.01%
+16,220
634
$360K ﹤0.01%
+1,081
635
$360K ﹤0.01%
862
-305
636
$360K ﹤0.01%
+3,930
637
$360K ﹤0.01%
+8,183
638
$360K ﹤0.01%
+6,911
639
$360K ﹤0.01%
+764
640
$360K ﹤0.01%
7,724
-690
641
$360K ﹤0.01%
6,870
-978
642
$360K ﹤0.01%
7,820
-822
643
$359K ﹤0.01%
+4,705
644
$359K ﹤0.01%
+11,095
645
$359K ﹤0.01%
12,820
-533
646
$359K ﹤0.01%
8,881
-493
647
$359K ﹤0.01%
+4,375
648
$359K ﹤0.01%
20,134
-2,289
649
$359K ﹤0.01%
+4,933
650
$359K ﹤0.01%
+4,592
24 25
26
27 28