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
$17.2B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,140
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$160M
3
+$147M
4
WES icon
Western Midstream Partners
WES
+$98.3M
5
CQP icon
Cheniere Energy
CQP
+$84.8M

Top Sells

1
+$706M
2
+$27.3M
3
+$12M
4
MPLX icon
MPLX
MPLX
+$11.6M
5
CVS icon
CVS Health
CVS
+$8.33M

Sector Composition

1 Energy 69.95%
2 Technology 3.96%
3 Financials 3.32%
4 Consumer Discretionary 3%
5 Utilities 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.1M 0.03%
10,047
+510
227
$5.09M 0.03%
29,096
+3,912
228
$5.07M 0.03%
20,679
-917
229
$4.99M 0.03%
15,142
-489
230
$4.9M 0.03%
393,254
-72,641
231
$4.78M 0.03%
37,847
+364
232
$4.78M 0.03%
113,515
-63,108
233
$4.74M 0.03%
53,942
-930
234
$4.67M 0.03%
180,582
+27,545
235
$4.63M 0.03%
191,494
+7,181
236
$4.56M 0.03%
31,916
+2,318
237
$4.46M 0.03%
201,779
+58,396
238
$4.44M 0.03%
19,164
+2,582
239
$4.42M 0.03%
71,249
-13,438
240
$4.4M 0.03%
62,193
-14,575
241
$4.34M 0.03%
102,360
+7,381
242
$4.29M 0.02%
146,814
-34,935
243
$4.28M 0.02%
41,500
+429
244
$4.26M 0.02%
136,520
-32,042
245
$4.19M 0.02%
7,413
+80
246
$4.13M 0.02%
4,368
+50
247
$4.11M 0.02%
28,462
-5,748
248
$4.1M 0.02%
9,446
+569
249
$4.05M 0.02%
61,750
+2,203
250
$4.05M 0.02%
7,603
+1,553
8 9
10
11 12