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
826
– –
-6
827
– –
-1,984,428
828
– –
-705
829
– –
-3,091
830
– –
-11,255
831
– –
-10,329
832
– –
-15,687
833
– –
-17,034
834
– –
-13,166
835
– –
-12,483
836
– –
-12,513
837
– –
-17,321
838
– –
-17,828
839
– –
-10,483
840
– –
-10,248
841
– –
-915,228
842
– –
-9,964
843
– –
-18,276
844
– –
-11,207
845
– –
-17,438
846
– –
-10,529
847
– –
-10,004
848
– –
-9,647
849
– –
-25,553
850
– –
-121,151
32 33
34
35 36