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
51
$36.1M 0.28%
732,870
-75,657
52
$35.8M 0.28%
610,344
-84,538
53
$35.8M 0.28%
648,730
-15,069
54
$35.6M 0.28%
1,653,109
+29,640
55
$35.5M 0.28%
394,245
+27,634
56
$35.4M 0.28%
254,887
-19,504
57
$35.4M 0.28%
796,814
+40,998
58
$35.2M 0.27%
615,440
-35,866
59
$35.1M 0.27%
1,877,269
-567,840
60
$35.1M 0.27%
748,702
-90,236
61
$34.9M 0.27%
854,108
+134,299
62
$34.9M 0.27%
328,748
-53,199
63
$34.5M 0.27%
786,767
-100,671
64
$34.5M 0.27%
921,244
-97,316
65
$34.5M 0.27%
212,040
-6,749
66
$34.4M 0.27%
450,742
-65,170
67
$34.4M 0.27%
1,483,402
-281,358
68
$34.3M 0.27%
726,189
-76,668
69
$34.2M 0.27%
436,994
-9,766
70
$34.2M 0.27%
285,479
-63,408
71
$34.1M 0.27%
537,669
+3,416
72
$33.9M 0.26%
855,277
-15,605
73
$33.8M 0.26%
716,385
-9,961
74
$33.8M 0.26%
1,993,098
+275,371
75
$33.7M 0.26%
822,437
-125,785
1 2
3
4 5