AA

ALPS Advisors Portfolio holdings

AUM $17.3B
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.68B
AUM Growth
-$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$319M
2
+$98.6M
3
+$89.6M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$86.9M
5
CQP icon
Cheniere Energy
CQP
+$85.8M

Top Sells

1
+$215M
2
+$79.5M
3
+$56.6M
4
EQM
EQM Midstream Partners, LP
EQM
+$45.5M
5
WES
Western Gas Partners Lp
WES
+$38.7M

Sector Composition

1 Energy 67.04%
2 Financials 2.89%
3 Materials 2.22%
4 Healthcare 2.17%
5 Technology 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.8M 0.15%
746,593
+20,643
102
$14.7M 0.15%
328,783
-22,495
103
$14.6M 0.15%
269,215
-38,789
104
$14.5M 0.15%
234,711
-17,900
105
$12.7M 0.13%
1,511,157
+506,921
106
$8.93M 0.09%
+80,515
107
$8.75M 0.09%
129,735
-47,652
108
$8.59M 0.09%
+330,845
109
$8.57M 0.09%
2,820,517
-112,279
110
$8.19M 0.08%
+209,344
111
$7.75M 0.08%
542,138
-193,020
112
$7.33M 0.08%
142,900
+3,704
113
$7.1M 0.07%
143,931
+28,316
114
$6.67M 0.07%
251,142
-20,668
115
$6.64M 0.07%
73,074
-1,711
116
$5.84M 0.06%
1,566,869
-17,492
117
$5.55M 0.06%
351,586
+105,929
118
$5.11M 0.05%
+3,075,105
119
$5.08M 0.05%
50,234
-18,608
120
$4.57M 0.05%
311,049
-332,121
121
$4.43M 0.05%
126,124
-54,100
122
$4.42M 0.05%
1,121,835
-288,630
123
$4.37M 0.05%
1,285,430
-88,851
124
$4.23M 0.04%
+1,163,112
125
$4.19M 0.04%
15,185
-1,775
3 4
5
6 7