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
1001
– –
-12,962
1002
– –
-9,697
1003
– –
-929,365
1004
– –
-7,393
1005
– –
-6,076
1006
– –
-12,447
1007
– –
-2,267
1008
– –
-8,307
1009
– –
-497,470
1010
– –
-16,513
1011
– –
-1,878
1012
– –
-20,381
1013
– –
-55,780
1014
– –
-9,416
1015
– –
-29,331
1016
– –
-33,220
1017
– –
-15,895
1018
– –
-705
1019
– –
-3,091
1020
– –
-9,091
1021
– –
-1,997,377
1022
– –
-9,585
1023
– –
-10,786
1024
– –
-1,287
1025
– –
-45,841
39 40
41
42 43