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
426
$1.24M 0.01%
33,096
-3,314
427
$1.24M 0.01%
6,770
-440
428
$1.24M 0.01%
4,860
+1,814
429
$1.23M 0.01%
14,743
-2,221
430
$1.23M 0.01%
2,482
+63
431
$1.22M 0.01%
14,554
-4,122
432
$1.21M 0.01%
48,286
-5,169
433
$1.21M 0.01%
15,703
+1,156
434
$1.21M 0.01%
9,586
+590
435
$1.21M 0.01%
5,387
+117
436
$1.2M 0.01%
16,302
+265
437
$1.18M 0.01%
9,912
+2,202
438
$1.18M 0.01%
3,726
+1,003
439
$1.18M 0.01%
12,674
+915
440
$1.17M 0.01%
20,267
+1,464
441
$1.17M 0.01%
17,137
+5,219
442
$1.17M 0.01%
28,504
-2,027
443
$1.16M 0.01%
238,685
+15,624
444
$1.16M 0.01%
+34,235
445
$1.15M 0.01%
6,533
-205
446
$1.15M 0.01%
16,954
+5,530
447
$1.15M 0.01%
152,985
-14,507
448
$1.15M 0.01%
249
-19
449
$1.15M 0.01%
5,688
+60
450
$1.15M 0.01%
17,564
+2,076
16 17
18
19 20