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
451
$1.14M 0.01%
6,342
-1,540
452
$1.12M 0.01%
1,957
-199
453
$1.12M 0.01%
46,512
-4,695
454
$1.12M 0.01%
18,388
+1,342
455
$1.11M 0.01%
25,420
-1,885
456
$1.11M 0.01%
219,964
-3,034
457
$1.09M 0.01%
105,066
+41,941
458
$1.08M 0.01%
5,990
+60
459
$1.08M 0.01%
59,464
+1,160
460
$1.08M 0.01%
15,729
-628
461
$1.08M 0.01%
6,260
+60
462
$1.07M 0.01%
1,315
+54
463
$1.07M 0.01%
+40,088
464
$1.07M 0.01%
13,002
-472
465
$1.06M 0.01%
35,836
-4,618
466
$1.04M 0.01%
9,892
+55
467
$1.02M 0.01%
70,789
-14,212
468
$1.02M 0.01%
+7,800
469
$1.01M 0.01%
50,625
+11,850
470
$1.01M 0.01%
1,741
+282
471
$1.01M 0.01%
61,538
-8,354
472
$990K 0.01%
12,584
+915
473
$990K 0.01%
5,964
+1,613
474
$963K 0.01%
18,440
-1,130
475
$957K 0.01%
19,740
+1,403
17 18
19
20 21