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
126
$7.1M 0.06%
81,820
-20,200
127
$7.1M 0.06%
112,606
+1,901
128
$6.97M 0.05%
87,392
-4,010
129
$6.97M 0.05%
253,722
-11,698
130
$6.51M 0.05%
306,694
-3,913
131
$6.41M 0.05%
6,933
-256
132
$6.33M 0.05%
126,600
+110,622
133
$6.19M 0.05%
209,748
+200,510
134
$6.11M 0.05%
313,283
-13,992
135
$6.11M 0.05%
78,380
+3,177
136
$5.8M 0.05%
119,641
+1,969
137
$5.38M 0.04%
102,901
-4,260
138
$5.26M 0.04%
41,121
+27,085
139
$5.21M 0.04%
70,427
+15,782
140
$5.1M 0.04%
103,943
-1,330
141
$5.08M 0.04%
382,773
-16,627
142
$5.01M 0.04%
37,161
+9,645
143
$4.87M 0.04%
106,419
+3,037
144
$4.81M 0.04%
330,619
+10,093
145
$4.75M 0.04%
172,800
+151,000
146
$4.65M 0.04%
80,152
+17,468
147
$4.64M 0.04%
94,696
+38,435
148
$4.59M 0.04%
285,915
+50,220
149
$4.55M 0.04%
151,404
+132,718
150
$4.53M 0.04%
291,765
-11,592
4 5
6
7 8