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
751
$350K ﹤0.01%
+17,850
752
$350K ﹤0.01%
+3,729
753
$350K ﹤0.01%
+21,906
754
$349K ﹤0.01%
+2,965
755
$349K ﹤0.01%
6,577
-1,720
756
$349K ﹤0.01%
+2,129
757
$349K ﹤0.01%
2,788
-1,472
758
$349K ﹤0.01%
6,171
-1,779
759
$349K ﹤0.01%
6,595
-2,385
760
$348K ﹤0.01%
+12,357
761
$348K ﹤0.01%
8,115
-310
762
$348K ﹤0.01%
17,227
-619
763
$348K ﹤0.01%
4,437
-2,829
764
$348K ﹤0.01%
+2,795
765
$348K ﹤0.01%
11,232
-2,346
766
$348K ﹤0.01%
8,442
-3,842
767
$348K ﹤0.01%
9,132
+198
768
$347K ﹤0.01%
+10,453
769
$347K ﹤0.01%
1,142
-347
770
$347K ﹤0.01%
3,199
-94
771
$347K ﹤0.01%
+5,114
772
$346K ﹤0.01%
+9,281
773
$346K ﹤0.01%
+1,520
774
$345K ﹤0.01%
4,308
+159
775
$344K ﹤0.01%
18,005
-1,588
29 30
31
32 33