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
651
$359K ﹤0.01%
+16,413
652
$359K ﹤0.01%
+4,056
653
$358K ﹤0.01%
+12,990
654
$358K ﹤0.01%
+25,088
655
$358K ﹤0.01%
14,388
-641
656
$358K ﹤0.01%
+4,551
657
$358K ﹤0.01%
+21,754
658
$358K ﹤0.01%
+4,812
659
$357K ﹤0.01%
23,888
+2,432
660
$357K ﹤0.01%
+5,684
661
$357K ﹤0.01%
2,870
-1,881
662
$357K ﹤0.01%
12,574
-767
663
$357K ﹤0.01%
22,034
-3,742
664
$357K ﹤0.01%
+11,132
665
$357K ﹤0.01%
+6,175
666
$357K ﹤0.01%
4,250
-2,970
667
$357K ﹤0.01%
+9,752
668
$357K ﹤0.01%
8,205
-605
669
$357K ﹤0.01%
+11,651
670
$357K ﹤0.01%
+2,403
671
$357K ﹤0.01%
7,850
-1,453
672
$357K ﹤0.01%
1,730
-86
673
$357K ﹤0.01%
+7,942
674
$357K ﹤0.01%
14,899
-136
675
$356K ﹤0.01%
7,129
-2,760
25 26
27
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