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
326
$2.37M 0.01%
2,398
+390
327
$2.36M 0.01%
58,305
+1,865
328
$2.35M 0.01%
6,966
+580
329
$2.33M 0.01%
34,339
+5,819
330
$2.33M 0.01%
140,225
+5,681
331
$2.26M 0.01%
13,232
-4,243
332
$2.26M 0.01%
67,303
-7,682
333
$2.23M 0.01%
47,241
-251
334
$2.2M 0.01%
969,071
+877,177
335
$2.18M 0.01%
12,748
+449
336
$2.18M 0.01%
11,624
-1,249
337
$2.17M 0.01%
50,660
+676
338
$2.16M 0.01%
15,211
+210
339
$2.16M 0.01%
90,578
+6,527
340
$2.15M 0.01%
7,225
-350
341
$2.15M 0.01%
51,020
-4,341
342
$2.15M 0.01%
18,474
+1,342
343
$2.13M 0.01%
84,674
+11,876
344
$2.08M 0.01%
42,503
+3,050
345
$2.06M 0.01%
22,647
-2,170
346
$2.04M 0.01%
1,046
-277
347
$2.03M 0.01%
346,557
+9,938
348
$2.03M 0.01%
27,800
-10,612
349
$2.02M 0.01%
7,438
+80
350
$2.02M 0.01%
68,494
+719
12 13
14
15 16