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
1026
– –
-2,556
1027
– –
-13,739
1028
– –
-7,279
1029
– –
-12,962
1030
– –
-9,697
1031
– –
-929,365
1032
– –
-7,393
1033
– –
-6,076
1034
– –
-12,447
1035
– –
-2,267
1036
– –
-8,307
1037
– –
-497,470
1038
– –
-16,513
1039
– –
-1,878
1040
– –
-20,381
1041
– –
-55,780
1042
– –
-9,416
1043
– –
-29,331
1044
– –
-33,220
1045
– –
-15,895
1046
– –
-9,091
1047
– –
-1,997,377
1048
– –
-7,525
1049
– –
-6,641
1050
– –
-4,393
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