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
976
– –
-2,929
977
– –
-38,394
978
– –
-13,635
979
– –
-9,754
980
– –
-22,320
981
– –
-5,831
982
– –
-2,724
983
– –
-6,755
984
– –
-14,999
985
– –
-33,738
986
– –
-30,248
987
– –
-44,397
988
– –
-29,220
989
– –
-5,932
990
– –
-2,900
991
– –
-8,892
992
– –
-6,862
993
– –
-298,370
994
– –
-8,217
995
– –
-4,400
996
– –
-7,377
997
– –
-16,225
998
– –
-125,558
999
– –
-3,809
1000
– –
-24,628
38 39
40
41 42