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
301
$2.88M 0.02%
29,899
-439
302
$2.84M 0.02%
61,757
+4,453
303
$2.76M 0.02%
76,298
-12,097
304
$2.71M 0.02%
70,701
+5,655
305
$2.7M 0.02%
18,456
+106
306
$2.69M 0.02%
42,333
+449
307
$2.68M 0.02%
13,514
-1,058
308
$2.67M 0.02%
7,909
-584
309
$2.66M 0.02%
341,735
+70,278
310
$2.65M 0.02%
5,642
+418
311
$2.58M 0.02%
87,364
-9,111
312
$2.56M 0.01%
52,974
-2,967
313
$2.55M 0.01%
26,733
+2,548
314
$2.49M 0.01%
420,621
+256,796
315
$2.49M 0.01%
7,377
-111
316
$2.48M 0.01%
6,667
-888
317
$2.46M 0.01%
27,427
+290
318
$2.45M 0.01%
46,207
-3,493
319
$2.44M 0.01%
8,944
+90
320
$2.43M 0.01%
627,376
+528,736
321
$2.43M 0.01%
9,161
-776
322
$2.43M 0.01%
99,400
+19,372
323
$2.43M 0.01%
24,452
+4,826
324
$2.42M 0.01%
75,619
+16,109
325
$2.37M 0.01%
7,629
+1,824
11 12
13
14 15