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
276
$3.39M 0.02%
102,000
-23,650
277
$3.34M 0.02%
1,143,199
+938,639
278
$3.33M 0.02%
7,603
-365
279
$3.31M 0.02%
8,639
+1,740
280
$3.31M 0.02%
33,970
+3,870
281
$3.27M 0.02%
9,268
+141
282
$3.23M 0.02%
757,522
+649,246
283
$3.22M 0.02%
4,049
+411
284
$3.2M 0.02%
22,890
-645
285
$3.19M 0.02%
158,685
+11,451
286
$3.19M 0.02%
20,281
+1,464
287
$3.16M 0.02%
117,600
-1,000
288
$3.16M 0.02%
33,673
+899
289
$3.09M 0.02%
93,518
+6,753
290
$3.04M 0.02%
22,220
-4,376
291
$3.04M 0.02%
76,820
+5,551
292
$3M 0.02%
31,525
+2,257
293
$3M 0.02%
73,278
+5,304
294
$2.98M 0.02%
44,061
-5,113
295
$2.94M 0.02%
+37,811
296
$2.92M 0.02%
57,368
-5,000
297
$2.92M 0.02%
12,916
-1,560
298
$2.9M 0.02%
52,714
+1,059
299
$2.9M 0.02%
10,809
+2,805
300
$2.9M 0.02%
24,463
-4,096
10 11
12
13 14