AA

ALPS Advisors Portfolio holdings

AUM $17.3B
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
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
76
$21.8M 0.22%
431,082
+37,944
77
$21.7M 0.22%
554,841
+89,204
78
$21.7M 0.22%
539,071
+128,076
79
$21.7M 0.22%
331,457
+1,353
80
$21.4M 0.22%
1,200,510
-183,608
81
$21.4M 0.22%
419,046
+7,035
82
$21.4M 0.22%
+249,692
83
$21.3M 0.22%
756,237
+113,187
84
$20.8M 0.21%
603,900
+61,443
85
$20.7M 0.21%
1,589,746
-335,330
86
$20.5M 0.21%
761,084
+85,381
87
$20.5M 0.21%
248,086
-126,018
88
$20.2M 0.21%
488,005
+161,536
89
$18.8M 0.19%
1,265,009
-238,232
90
$18.5M 0.19%
366,789
-43,472
91
$17.3M 0.18%
163,710
-21,418
92
$16.9M 0.17%
82,021
-111,711
93
$16.9M 0.17%
89,416
-33,283
94
$15.2M 0.16%
306,463
-42,832
95
$15.2M 0.16%
341,756
-10,940
96
$15.1M 0.16%
222,878
+12,231
97
$15.1M 0.16%
191,062
-2,116
98
$15M 0.16%
282,947
-19,494
99
$14.9M 0.15%
267,790
-19,415
100
$14.8M 0.15%
756,433
-110,966
2 3
4
5 6