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
– –
-22,320
1002
– –
-5,831
1003
– –
-2,724
1004
– –
-6,755
1005
– –
-14,999
1006
– –
-33,738
1007
– –
-30,248
1008
– –
-44,397
1009
– –
-29,220
1010
– –
-5,932
1011
– –
-2,900
1012
– –
-8,892
1013
– –
-6,862
1014
– –
-298,370
1015
– –
-8,217
1016
– –
-4,400
1017
– –
-7,377
1018
– –
-16,225
1019
– –
-125,558
1020
– –
-3,809
1021
– –
-24,628
1022
– –
-2,160
1023
– –
-7,398
1024
– –
-21,674
1025
– –
-14,916
39 40
41
42 43