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
726
$352K ﹤0.01%
6,352
-625
727
$352K ﹤0.01%
+16,884
728
$352K ﹤0.01%
+9,690
729
$352K ﹤0.01%
+2,920
730
$352K ﹤0.01%
4,152
+716
731
$352K ﹤0.01%
3,532
-802
732
$352K ﹤0.01%
4,277
+113
733
$352K ﹤0.01%
+6,830
734
$351K ﹤0.01%
+11,551
735
$351K ﹤0.01%
17,496
-8,388
736
$351K ﹤0.01%
+9,006
737
$351K ﹤0.01%
+3,310
738
$351K ﹤0.01%
6,118
-2,450
739
$351K ﹤0.01%
+4,539
740
$351K ﹤0.01%
+20,381
741
$351K ﹤0.01%
7,465
+339
742
$351K ﹤0.01%
2,074
-21
743
$351K ﹤0.01%
+6,946
744
$351K ﹤0.01%
+18,233
745
$350K ﹤0.01%
10,739
-9,063
746
$350K ﹤0.01%
+5,670
747
$350K ﹤0.01%
3,593
-1,235
748
$350K ﹤0.01%
+3,600
749
$350K ﹤0.01%
+10,394
750
$350K ﹤0.01%
6,764
-152
28 29
30
31 32