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
126
$4.06M 0.04%
19,564
-161
127
$3.85M 0.04%
97,226
-16,325
128
$3.73M 0.04%
140,041
-23,998
129
$3.52M 0.04%
27,364
-4,688
130
$3.29M 0.03%
652,343
-36,829
131
$3.28M 0.03%
299,458
+56,587
132
$3.21M 0.03%
42,781
-1,784
133
$2.97M 0.03%
179,144
-30,701
134
$2.96M 0.03%
1,340,894
+1,167,060
135
$2.88M 0.03%
41,543
-1,531
136
$2.87M 0.03%
42,920
-7,244
137
$2.86M 0.03%
172,766
+55,025
138
$2.77M 0.03%
43,674
-7,485
139
$2.72M 0.03%
61,533
-2,572
140
$2.69M 0.03%
502,837
+117,199
141
$2.68M 0.03%
413,231
-8,292
142
$2.66M 0.03%
8,047
+504
143
$2.61M 0.03%
81,650
-11,242
144
$2.49M 0.03%
54,149
-8,828
145
$2.48M 0.03%
78,098
-13,384
146
$2.46M 0.03%
39,070
-1,590
147
$2.29M 0.02%
18,018
-821
148
$2.21M 0.02%
41,670
-6,752
149
$2.08M 0.02%
57,308
+6,008
150
$2.06M 0.02%
20,741
+3,031
4 5
6
7 8