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
176
$3.45M 0.03%
118,388
-36,128
177
$3.37M 0.03%
55,260
-24,640
178
$3.35M 0.03%
85,178
+6,703
179
$3.32M 0.03%
97,809
+17,884
180
$3.2M 0.02%
25,714
-4,802
181
$3.07M 0.02%
13,889
+3,225
182
$3.06M 0.02%
127,056
-5,295
183
$3.04M 0.02%
5,271
-415
184
$2.91M 0.02%
31,014
-6,405
185
$2.85M 0.02%
185,498
-7,877
186
$2.84M 0.02%
100,022
-3,520
187
$2.82M 0.02%
102,070
-22,990
188
$2.82M 0.02%
27,696
-255
189
$2.72M 0.02%
33,904
-6,413
190
$2.71M 0.02%
148,212
+29,301
191
$2.68M 0.02%
147,077
+29,081
192
$2.65M 0.02%
30,757
-1,516
193
$2.65M 0.02%
73,567
-3,508
194
$2.62M 0.02%
9,650
+4,331
195
$2.49M 0.02%
37,376
-1,225
196
$2.48M 0.02%
22,138
-10,377
197
$2.45M 0.02%
62,080
+1,400
198
$2.39M 0.02%
22,041
+14,952
199
$2.36M 0.02%
39,274
-5,412
200
$2.31M 0.02%
8,679
-1,284
6 7
8
9 10