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
101
$14.9M 0.12%
123,127
+950
102
$14.8M 0.12%
190,509
+1,070
103
$14.8M 0.12%
254,090
+889
104
$14.8M 0.12%
527,902
-8,540
105
$14.5M 0.11%
161,122
+5,330
106
$14.5M 0.11%
292,439
-3,151
107
$14.3M 0.11%
241,896
+12,159
108
$12.1M 0.09%
484,860
-6,210
109
$12M 0.09%
71,412
+1,150
110
$11.4M 0.09%
293,714
+249,863
111
$11M 0.09%
79,254
+8,271
112
$10.7M 0.08%
190,792
-26,164
113
$10.3M 0.08%
211,050
+181,350
114
$9.97M 0.08%
483,779
-7,208
115
$9.96M 0.08%
186,917
-3,960
116
$9.57M 0.07%
77,703
+3,705
117
$8.7M 0.07%
76,732
-2,855
118
$8.51M 0.07%
456,800
-11,700
119
$8.39M 0.07%
312,500
+265,400
120
$8.36M 0.07%
103,120
-1,960
121
$7.84M 0.06%
413,823
+361,692
122
$7.6M 0.06%
211,163
-89,587
123
$7.59M 0.06%
96,553
+6,693
124
$7.48M 0.06%
186,208
+4,337
125
$7.34M 0.06%
314,950
+283,525
3 4
5
6 7