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
– –
-4,717
1027
– –
-26,804
1028
– –
-7,525
1029
– –
-6,641
1030
– –
-4,393
1031
– –
-10,830
1032
– –
-1,978,817
1033
– –
-10,396
1034
– –
-22,439
1035
– –
-11,325
1036
– –
-27,439
1037
– –
-2,538
1038
– –
-47,691
1039
– –
-2,620
1040
– –
-2,006
1041
– –
-8,162
1042
– –
-12,775
1043
– –
-5,217
1044
– –
-47,865
1045
– –
-11,435
1046
– –
-11,252
1047
– –
-19,941
1048
– –
-10,069
1049
– –
-8,610
1050
– –
-8,710
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