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
251
$4.04M 0.02%
24,563
+559
252
$4.04M 0.02%
10,119
+1,685
253
$4.02M 0.02%
34,740
-885
254
$4.01M 0.02%
211,119
+15,128
255
$4M 0.02%
28,296
+1,116
256
$3.99M 0.02%
23,831
+2,676
257
$3.99M 0.02%
28,580
+2,074
258
$3.98M 0.02%
19,755
+1,410
259
$3.94M 0.02%
49,713
+3,599
260
$3.9M 0.02%
6,354
-102
261
$3.89M 0.02%
97,934
+35,552
262
$3.84M 0.02%
103,365
+60,218
263
$3.82M 0.02%
115,732
-15,106
264
$3.82M 0.02%
60,180
-5,993
265
$3.81M 0.02%
28,699
+2,074
266
$3.8M 0.02%
40,780
+200
267
$3.77M 0.02%
32,364
-6,826
268
$3.71M 0.02%
43,999
-4,193
269
$3.7M 0.02%
7,871
+549
270
$3.67M 0.02%
40,670
+2,928
271
$3.61M 0.02%
11,601
+1,152
272
$3.61M 0.02%
135,654
+1,994
273
$3.6M 0.02%
24,570
-535
274
$3.59M 0.02%
48,847
+3,623
275
$3.54M 0.02%
97,186
+9,336
9 10
11
12 13