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
1
$813M 8.4%
25,151,351
+9,867,134
2
$707M 7.3%
28,724,017
-1,456,614
3
$684M 7.06%
9,940,610
+1,302,439
4
$582M 6.01%
8,564,120
+52,489
5
$527M 5.44%
25,131,459
+724,442
6
$467M 4.82%
15,738,397
-1,074,021
7
$340M 3.51%
13,551,175
+863,618
8
$336M 3.47%
16,454,525
+3,355,321
9
$328M 3.39%
10,455,977
-1,803,688
10
$274M 2.83%
3,682,906
-611,358
11
$261M 2.7%
14,258,771
-441,761
12
$223M 2.31%
5,145,345
-891,076
13
$207M 2.14%
4,307,897
-376,233
14
$199M 2.06%
6,269,648
-1,108,229
15
$185M 1.91%
4,047,109
-647,272
16
$172M 1.78%
4,259,130
-763,187
17
$166M 1.72%
6,110,894
-1,046,324
18
$152M 1.57%
4,156,329
-730,776
19
$151M 1.55%
3,121,597
-528,433
20
$136M 1.4%
652,122
-79,566
21
$113M 1.16%
9,344,952
-1,345,541
22
$99M 1.02%
1,581,787
+1,575,680
23
$86.9M 0.9%
+3,928,591
24
$86.1M 0.89%
2,984,880
+2,973,454
25
$78.2M 0.81%
943,443
-180,447
1
2 3 4 5