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
176
$1.28M 0.01%
13,938
-2,389
177
$1.27M 0.01%
8,144
-285
178
$1.19M 0.01%
153,668
-26,209
179
$1.19M 0.01%
30,767
-1,301
180
$1.18M 0.01%
14,948
-1,560
181
$1.15M 0.01%
36,008
-2,013
182
$1.14M 0.01%
12,147
-451
183
$1.13M 0.01%
102,322
+35,240
184
$1.1M 0.01%
330,907
+22,464
185
$1.1M 0.01%
41,718
-2,087
186
$1.09M 0.01%
37,000
+466
187
$1.07M 0.01%
98,528
-31,206
188
$978K 0.01%
89,478
+11,092
189
$954K 0.01%
17,123
-2,796
190
$911K 0.01%
14,221
-2,436
191
$899K 0.01%
30,448
-2,107
192
$889K 0.01%
7,473
-1,281
193
$839K 0.01%
55,019
-34,160
194
$834K 0.01%
97,910
-16,680
195
$831K 0.01%
43,213
-7,405
196
$827K 0.01%
43,096
-7,385
197
$822K 0.01%
10,986
-552
198
$724K 0.01%
38,588
-6,613
199
$686K 0.01%
27,320
-155,502
200
$667K 0.01%
4,915
-650
6 7
8
9 10