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
876
– –
-18,745
877
– –
-15,474
878
– –
-22,402
879
– –
-10,388
880
– –
-14,740
881
– –
-23,863
882
– –
-4,251
883
– –
-86,994
884
– –
-37,838
885
– –
-9,575
886
– –
-5,294
887
– –
-9,834
888
– –
-6,718
889
– –
-16,974
890
– –
-1,588
891
– –
-7,765
892
– –
-3,770
893
– –
-19,431
894
– –
-26,592
895
– –
-17,785
896
– –
-15,016
897
– –
-966,989
898
– –
-18,244
899
– –
-2,794
900
– –
-20,848
34 35
36
37 38