AA

ALPS Advisors Portfolio holdings

AUM $17.2B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
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
+$178M
2
+$100M
3
+$97.2M
4
EQM
EQM Midstream Partners, LP
EQM
+$96.6M
5
NS
NuStar Energy L.P.
NS
+$90.4M

Top Sells

1
+$549M
2
+$283M
3
+$109M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$101M
5
EPD icon
Enterprise Products Partners
EPD
+$50.5M

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
801
$327K ﹤0.01%
4,579
-2,522
802
$326K ﹤0.01%
+5,384
803
$325K ﹤0.01%
38,173
-1,600
804
$325K ﹤0.01%
+48,600
805
$321K ﹤0.01%
17,110
-1,320
806
$321K ﹤0.01%
+7,737
807
$320K ﹤0.01%
+13,895
808
$319K ﹤0.01%
14,259
-3,234
809
$319K ﹤0.01%
250,808
-43,339
810
$315K ﹤0.01%
16,152
+355
811
$313K ﹤0.01%
+6,500
812
$310K ﹤0.01%
+15,240
813
$298K ﹤0.01%
23,398
-8,846
814
$297K ﹤0.01%
37,847
+7,784
815
$279K ﹤0.01%
47,419
-2,380
816
$275K ﹤0.01%
7,310
-190
817
$275K ﹤0.01%
799
-41
818
$250K ﹤0.01%
41,109
-264,926
819
$233K ﹤0.01%
55,856
-2,919
820
$218K ﹤0.01%
82,166
+7,170
821
$169K ﹤0.01%
31,960
-1,545
822
$55K ﹤0.01%
756
+12
823
– –
-5,217
824
– –
-47,865
825
– –
-11,435
31 32
33
34 35