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
$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
776
– –
-8,664
777
– –
-9,077
778
– –
-27,163
779
– –
-12,418
780
– –
-4,108
781
– –
-54,344
782
– –
-2,841,605
783
– –
-32,306
784
– –
-18,204
785
– –
-19,066
786
– –
-51,800
787
– –
-631,411
788
– –
-14,896
789
– –
-593
790
– –
-16,872
791
– –
-37,600
792
– –
-2,480
793
– –
-24,682
794
– –
-5,449
795
– –
-33,009
796
– –
-17,112
797
– –
-13,957
798
– –
-2,180
799
– –
-10,304
800
– –
-26,860
30 31
32
33 34