AA

ALPS Advisors Portfolio holdings

AUM $17.2B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
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
+$178M
2
+$100M
3
+$97.2M
4
EQM
EQM Midstream Partners, LP
EQM
+$96.6M
5
NS
NuStar Energy L.P.
NS
+$90.4M

Top Sells

1
+$549M
2
+$283M
3
+$109M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$101M
5
EPD icon
Enterprise Products Partners
EPD
+$50.5M

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
151
$4.48M 0.03%
60,262
+8,372
152
$4.47M 0.03%
25,081
-3,662
153
$4.42M 0.03%
83,660
-695
154
$4.29M 0.03%
18,481
-2,988
155
$4.27M 0.03%
156,063
+12,460
156
$4.27M 0.03%
158,437
+14,625
157
$4.21M 0.03%
111,131
+95,360
158
$4.16M 0.03%
105,392
-4,440
159
$4.1M 0.03%
237,359
+55,456
160
$4.02M 0.03%
+106,300
161
$4M 0.03%
56,659
-7,533
162
$3.98M 0.03%
117,610
-4,216
163
$3.95M 0.03%
289,600
+271,100
164
$3.92M 0.03%
153,300
+130,100
165
$3.8M 0.03%
24,672
+735
166
$3.8M 0.03%
117,158
-5,286
167
$3.8M 0.03%
170,773
+21,953
168
$3.78M 0.03%
31,855
+16,548
169
$3.77M 0.03%
60,799
-10,105
170
$3.71M 0.03%
127,343
+28,045
171
$3.7M 0.03%
221,445
+58,795
172
$3.68M 0.03%
60,280
-24,980
173
$3.61M 0.03%
21,002
+11,743
174
$3.58M 0.03%
21,314
+1,447
175
$3.49M 0.03%
9,176
-3,441
5 6
7
8 9