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
351
$1.97M 0.01%
26,435
+345
352
$1.97M 0.01%
17,596
+190
353
$1.95M 0.01%
1,447,796
+49,325
354
$1.94M 0.01%
17,205
-1,060
355
$1.94M 0.01%
+289,243
356
$1.92M 0.01%
8,209
-2,153
357
$1.9M 0.01%
10,407
-612
358
$1.89M 0.01%
9,129
-2,008
359
$1.86M 0.01%
55,332
-6,316
360
$1.84M 0.01%
47,101
-3,894
361
$1.81M 0.01%
222,248
-19,367
362
$1.8M 0.01%
3,276
-760
363
$1.79M 0.01%
22,253
+1,091
364
$1.77M 0.01%
8,036
-1,713
365
$1.77M 0.01%
8,320
+1,298
366
$1.76M 0.01%
+138,100
367
$1.76M 0.01%
17,459
+1,708
368
$1.74M 0.01%
4,058
+1,275
369
$1.74M 0.01%
3,496
+568
370
$1.71M 0.01%
7,007
+488
371
$1.68M 0.01%
6,902
-56
372
$1.67M 0.01%
13,927
+3,180
373
$1.67M 0.01%
6,223
-676
374
$1.67M 0.01%
3,843
+40
375
$1.66M 0.01%
4,885
+1,175
13 14
15
16 17