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
$9.68B
AUM Growth
-$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1 +$275M
2 +$91.7M
3 +$85.2M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$83.7M
5
CQP icon
Cheniere Energy
CQP
+$74.2M

Top Sells

1 +$215M
2 +$79.5M
3 +$50.8M
4
EQM
EQM Midstream Partners, LP
EQM
+$43M
5
EPD icon
Enterprise Products Partners
EPD
+$33.9M

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
676
-29,696
677
-4,986
678
-13,553
679
-7,362
680
-8,781
681
-9,882
682
-26,459
683
-1,000,439
684
-9,471
685
-9,395
686
-11,163
687
-150,749
688
-43,722
689
-4,924
690
-13,370
691
-39,958
692
-57,452
693
-23,313
694
-23,995
695
-24,477
696
-17,322
697
-14,968
698
-19,758
699
-6,209
700
-5,729