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
201
$664K 0.01%
10,727
-597
202
$661K 0.01%
237,679
-82,777
203
$644K 0.01%
87,446
-31,362
204
$644K 0.01%
47,514
-8,143
205
$617K 0.01%
16,001
+903
206
$590K 0.01%
21,578
-3,698
207
$551K 0.01%
31,559
-5,409
208
$540K 0.01%
+13,289
209
$534K 0.01%
11,179
-452
210
$533K 0.01%
7,092
-44,962
211
$526K 0.01%
+11,444
212
$524K 0.01%
28,259
-4,843
213
$512K 0.01%
16,562
-2,952
214
$508K 0.01%
13,542
-305
215
$506K 0.01%
11,328
+4,321
216
$501K 0.01%
22,564
-1,364
217
$500K 0.01%
7,719
+39
218
$498K 0.01%
31,009
-82,501
219
$497K 0.01%
17,236
+948
220
$496K 0.01%
+7,345
221
$495K 0.01%
+19,940
222
$494K 0.01%
6,465
-1,467
223
$493K 0.01%
16,366
-672
224
$493K 0.01%
+4,985
225
$491K 0.01%
8,277
-1,901
7 8
9
10 11