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
701
$354K ﹤0.01%
+4,867
702
$354K ﹤0.01%
3,890
-723
703
$354K ﹤0.01%
2,735
-614
704
$354K ﹤0.01%
+6,148
705
$354K ﹤0.01%
26,662
-2,031
706
$354K ﹤0.01%
+9,146
707
$354K ﹤0.01%
4,082
-411
708
$354K ﹤0.01%
+4,020
709
$354K ﹤0.01%
8,467
-233
710
$354K ﹤0.01%
3,095
-717
711
$354K ﹤0.01%
+4,107
712
$354K ﹤0.01%
7,548
+643
713
$354K ﹤0.01%
+7,909
714
$354K ﹤0.01%
2,874
-934
715
$353K ﹤0.01%
+2,173
716
$353K ﹤0.01%
+1,836
717
$353K ﹤0.01%
+4,350
718
$353K ﹤0.01%
2,799
-464
719
$353K ﹤0.01%
4,026
-5,768
720
$353K ﹤0.01%
+18,953
721
$353K ﹤0.01%
+21,806
722
$353K ﹤0.01%
+7,818
723
$353K ﹤0.01%
+9,636
724
$353K ﹤0.01%
+3,479
725
$353K ﹤0.01%
+5,678
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