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
201
$2.29M 0.02%
125,175
-285,450
202
$2.25M 0.02%
18,916
-939
203
$2.23M 0.02%
113,200
+99,400
204
$2.22M 0.02%
93,705
+5,160
205
$2.21M 0.02%
25,956
-870
206
$2.21M 0.02%
131,421
-6,504
207
$2.06M 0.02%
15,885
-753
208
$2.04M 0.02%
13,114
+1,640
209
$2.02M 0.02%
130,386
-6,048
210
$2.01M 0.02%
14,967
+1,027
211
$1.99M 0.02%
156,869
+38,034
212
$1.96M 0.02%
136,304
-6,696
213
$1.93M 0.02%
6,623
+972
214
$1.89M 0.01%
53,927
-2,636
215
$1.87M 0.01%
181,550
-8,575
216
$1.85M 0.01%
7,547
-210
217
$1.85M 0.01%
9,553
-3,964
218
$1.84M 0.01%
20,294
+310
219
$1.82M 0.01%
160,450
-5,504
220
$1.8M 0.01%
5,063
-1,789
221
$1.78M 0.01%
7,255
-683
222
$1.78M 0.01%
68,175
-3,400
223
$1.77M 0.01%
113,232
-42,863
224
$1.76M 0.01%
17,150
-2,810
225
$1.74M 0.01%
33,662
+11,777
7 8
9
10 11