AA

ALPS Advisors Portfolio holdings

AUM $17.3B
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
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
51
$22.8M 0.24%
481,337
-10,355
52
$22.8M 0.24%
363,880
-20,663
53
$22.7M 0.23%
270,671
-14,094
54
$22.7M 0.23%
438,705
-1,655
55
$22.7M 0.23%
280,903
-6,817
56
$22.7M 0.23%
1,678,715
+244,886
57
$22.6M 0.23%
737,163
-272,402
58
$22.5M 0.23%
359,149
+4,071
59
$22.5M 0.23%
578,104
+24,580
60
$22.5M 0.23%
484,102
+20,793
61
$22.4M 0.23%
218,475
+31,104
62
$22.4M 0.23%
207,116
+9,293
63
$22.4M 0.23%
728,103
+106,895
64
$22.3M 0.23%
755,231
-26,641
65
$22.3M 0.23%
699,005
-84,641
66
$22.3M 0.23%
975,573
-10,887
67
$22.3M 0.23%
662,294
-82,846
68
$22.2M 0.23%
226,377
+141
69
$22.1M 0.23%
551,738
-92,088
70
$22.1M 0.23%
386,740
+24,879
71
$22.1M 0.23%
716,485
-3,886
72
$22M 0.23%
267,664
+15,789
73
$22M 0.23%
549,927
-689
74
$21.8M 0.23%
1,824,822
+244,254
75
$21.8M 0.23%
1,370,334
+149,528
1 2
3
4 5