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
401
$1.43M 0.01%
27,836
-3,070
402
$1.41M 0.01%
8,047
+2,400
403
$1.4M 0.01%
147,466
+3,124
404
$1.4M 0.01%
45,186
-5,811
405
$1.4M 0.01%
18,491
+1,342
406
$1.39M 0.01%
17,778
+1,281
407
$1.38M 0.01%
56,399
+1,709
408
$1.38M 0.01%
10,431
-2,252
409
$1.38M 0.01%
747
+79
410
$1.38M 0.01%
89,210
+20,260
411
$1.35M 0.01%
34,480
-1,254
412
$1.34M 0.01%
+57,200
413
$1.34M 0.01%
21,058
-3,536
414
$1.34M 0.01%
176,316
+10,346
415
$1.33M 0.01%
20,262
+1,464
416
$1.32M 0.01%
348,012
+19,754
417
$1.31M 0.01%
161,223
+31,899
418
$1.29M 0.01%
28,890
+2,074
419
$1.28M 0.01%
417,132
+62,000
420
$1.27M 0.01%
17,537
+13,088
421
$1.27M 0.01%
140,527
-5,110
422
$1.26M 0.01%
25,479
+1,412
423
$1.25M 0.01%
4,772
-218
424
$1.24M 0.01%
4,739
+381
425
$1.24M 0.01%
42,219
-3,892
15 16
17
18 19