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
$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
1
$841M 6.55%
29,431,069
-1,734,889
2
$820M 6.38%
29,266,923
+1,544,357
3
$813M 6.33%
12,268,522
-1,535,482
4
$790M 6.15%
60,426,451
-1,665,319
5
$788M 6.13%
37,959,279
+596,118
6
$605M 4.71%
24,293,298
+6,677,468
7
$382M 2.98%
18,985,835
+5,023,031
8
$382M 2.97%
6,746,415
+1,868,802
9
$347M 2.7%
1,114
10
$335M 2.6%
11,812,243
+3,244,972
11
$327M 2.54%
9,987,345
+2,749,389
12
$305M 2.37%
14,909,405
+4,086,167
13
$285M 2.22%
10,863,871
+2,989,560
14
$283M 2.2%
13,160,177
+3,615,352
15
$266M 2.07%
31,335,519
+8,578,208
16
$265M 2.06%
6,503,992
+1,790,517
17
$223M 1.74%
4,910,426
+1,353,077
18
$217M 1.69%
5,946,615
+1,632,252
19
$196M 1.52%
14,063,184
+3,900,561
20
$130M 1.01%
10,772,567
+2,960,918
21
$127M 0.99%
1,074,962
-5,536
22
$112M 0.87%
538,827
+38,140
23
$104M 0.81%
1,237,252
-26,390
24
$99M 0.77%
872,554
-7,114
25
$91.2M 0.71%
1,846,075
+4,218
1
2 3 4 5