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
1026
– –
-1,997,377
1027
– –
-9,585
1028
– –
-10,786
1029
– –
-1,287
1030
– –
-45,841
1031
– –
-4,717
1032
– –
-26,804
1033
– –
-7,525
1034
– –
-6,641
1035
– –
-4,393
1036
– –
-10,830
1037
– –
-1,978,817
1038
– –
-10,396
1039
– –
-22,439
1040
– –
-11,325
1041
– –
-27,439
1042
– –
-2,538
1043
– –
-2,620
1044
– –
-2,006
1045
– –
-8,162
1046
– –
-12,775
1047
– –
-5,217
1048
– –
-47,865
1049
– –
-11,435
1050
– –
-11,252
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