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
151
$2.03M 0.02%
68,311
-3,264
152
$1.96M 0.02%
25,732
-958
153
$1.93M 0.02%
342,570
+6,673
154
$1.88M 0.02%
480,667
+40,561
155
$1.83M 0.02%
43,874
-7,519
156
$1.83M 0.02%
30,201
-1,206
157
$1.81M 0.02%
7,748
-246
158
$1.78M 0.02%
59,871
-2,567
159
$1.76M 0.02%
3,206
-524
160
$1.76M 0.02%
5,422
-929
161
$1.72M 0.02%
42,331
-7,255
162
$1.66M 0.02%
39,316
-6,738
163
$1.58M 0.02%
285,283
+46,395
164
$1.57M 0.02%
171,144
-28,595
165
$1.53M 0.02%
17,247
-751
166
$1.52M 0.02%
48,374
-8,169
167
$1.52M 0.02%
43,382
-7,434
168
$1.47M 0.02%
88,217
-4,109
169
$1.47M 0.02%
2,759
-473
170
$1.4M 0.01%
48,519
-2,205
171
$1.36M 0.01%
429
-45
172
$1.35M 0.01%
14,481
-439
173
$1.35M 0.01%
142,665
-25,974
174
$1.35M 0.01%
57,738
+2,145
175
$1.29M 0.01%
63,315
-10,233
5 6
7
8 9