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
776
$344K ﹤0.01%
+13,088
777
$343K ﹤0.01%
10,978
-2,673
778
$343K ﹤0.01%
4,614
+104
779
$343K ﹤0.01%
4,337
-155
780
$343K ﹤0.01%
18,975
-2,150
781
$342K ﹤0.01%
+315
782
$342K ﹤0.01%
24,047
+1,896
783
$342K ﹤0.01%
2,897
-600
784
$342K ﹤0.01%
3,842
-730
785
$342K ﹤0.01%
+2,500
786
$342K ﹤0.01%
10,142
-1,345
787
$341K ﹤0.01%
+1,333
788
$340K ﹤0.01%
+738
789
$340K ﹤0.01%
+7,864
790
$340K ﹤0.01%
+6,586
791
$340K ﹤0.01%
4,505
-7,987
792
$337K ﹤0.01%
+5,694
793
$337K ﹤0.01%
18,554
-2,489
794
$336K ﹤0.01%
+19,324
795
$336K ﹤0.01%
3,500
+372
796
$335K ﹤0.01%
9,784
-1,434
797
$333K ﹤0.01%
+9,654
798
$332K ﹤0.01%
51,461
-2,539
799
$331K ﹤0.01%
6,881
-260
800
$328K ﹤0.01%
+32,505
30 31
32
33 34