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
676
$356K ﹤0.01%
5,010
-1,862
677
$356K ﹤0.01%
1,529
+305
678
$356K ﹤0.01%
+2,346
679
$356K ﹤0.01%
3,639
-244
680
$356K ﹤0.01%
5,092
-1,694
681
$356K ﹤0.01%
35,700
-10,013
682
$356K ﹤0.01%
+3,238
683
$356K ﹤0.01%
6,291
-1,560
684
$356K ﹤0.01%
4,722
-771
685
$356K ﹤0.01%
+13,948
686
$356K ﹤0.01%
26,782
+6,498
687
$356K ﹤0.01%
1,596
-6,310
688
$356K ﹤0.01%
1,816
-310
689
$355K ﹤0.01%
+10,028
690
$355K ﹤0.01%
+4,776
691
$355K ﹤0.01%
6,874
-2,335
692
$355K ﹤0.01%
9,881
-344
693
$355K ﹤0.01%
1,703
-670
694
$355K ﹤0.01%
1,694
-404
695
$355K ﹤0.01%
11,368
-2,331
696
$355K ﹤0.01%
+22,450
697
$355K ﹤0.01%
9,914
-9
698
$355K ﹤0.01%
+9,596
699
$355K ﹤0.01%
8,042
-1,017
700
$354K ﹤0.01%
3,166
-380
26 27
28
29 30