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
651
-25,871
652
-29,696
653
-4,986
654
-13,553
655
-7,362
656
-8,781
657
-9,882
658
-26,459
659
-1,000,439
660
-9,471
661
-9,395
662
-11,163
663
-150,749
664
-43,722
665
-4,924
666
-13,370
667
-39,958
668
-57,452
669
-23,313
670
-23,995
671
-24,477
672
-17,322
673
-14,968
674
-19,758
675
-6,209