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
76
$33.6M 0.26%
3,666,832
+114,300
77
$33.6M 0.26%
920,904
-100,316
78
$33.5M 0.26%
2,686,075
-507,984
79
$33.5M 0.26%
835,702
+103,181
80
$33.2M 0.26%
2,123,382
-46,386
81
$33.2M 0.26%
617,010
-184,035
82
$33.1M 0.26%
1,184,805
+15,124
83
$32.9M 0.26%
396,083
-58,836
84
$32.8M 0.26%
2,113,032
+376,160
85
$32.8M 0.26%
1,542,819
+5,367
86
$32.4M 0.25%
948,285
-61,064
87
$32M 0.25%
709,549
-581,511
88
$28.7M 0.22%
256,713
+635
89
$27.9M 0.22%
215,606
-55,099
90
$25.3M 0.2%
+667,017
91
$24.3M 0.19%
155,252
-5,180
92
$22.9M 0.18%
484,264
+13,100
93
$20.8M 0.16%
661,681
+24,445
94
$20.5M 0.16%
634,836
+3,553
95
$17.9M 0.14%
151,066
+5,319
96
$16.7M 0.13%
505,929
+1,740
97
$15.1M 0.12%
245,748
-2,920
98
$15M 0.12%
232,087
-7,330
99
$14.9M 0.12%
378,921
-7,680
100
$14.9M 0.12%
184,695
-1,770
2 3
4
5 6