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
376
$1.64M 0.01%
+15,600
377
$1.63M 0.01%
10,413
-378
378
$1.63M 0.01%
27,886
-308
379
$1.61M 0.01%
18,360
+1,342
380
$1.61M 0.01%
36,121
-3,790
381
$1.6M 0.01%
35,516
-3,306
382
$1.6M 0.01%
28,482
+2,074
383
$1.6M 0.01%
77,961
+3,252
384
$1.59M 0.01%
33,808
+2,212
385
$1.56M 0.01%
13,358
+3,040
386
$1.55M 0.01%
28,390
+12,168
387
$1.53M 0.01%
11,595
+854
388
$1.51M 0.01%
111,375
-5,002
389
$1.51M 0.01%
2,956
+750
390
$1.5M 0.01%
1,308,007
-150,064
391
$1.5M 0.01%
101,638
-18,475
392
$1.5M 0.01%
67,975
-8,592
393
$1.48M 0.01%
31,280
+13,490
394
$1.47M 0.01%
11,492
-352
395
$1.46M 0.01%
29,861
+2,135
396
$1.46M 0.01%
+323,100
397
$1.46M 0.01%
4,662
+1,140
398
$1.45M 0.01%
6,276
-1,126
399
$1.45M 0.01%
22,620
-190
400
$1.43M 0.01%
20,518
-464
14 15
16
17 18