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
26
$53.3M 0.31%
863,961
-11,066
27
$52.1M 0.3%
1,412,535
+91,010
28
$51.1M 0.3%
136,103
+3,101
29
$50M 0.29%
1,752,158
+114,021
30
$48.2M 0.28%
486,277
+71,329
31
$47.9M 0.28%
215,693
-3,017
32
$46.3M 0.27%
566,689
+107,140
33
$45.4M 0.26%
486,237
+49,632
34
$45.3M 0.26%
1,083,175
+182,551
35
$45.3M 0.26%
909,080
+151,787
36
$45.1M 0.26%
524,054
+94,792
37
$45M 0.26%
570,999
+90,345
38
$44.9M 0.26%
227,496
+67,012
39
$44.8M 0.26%
306,788
+40,582
40
$44.6M 0.26%
339,915
+65,399
41
$44.4M 0.26%
460,621
+85,611
42
$44.3M 0.26%
126,420
-21,526
43
$43.4M 0.25%
209,994
+54,307
44
$41.1M 0.24%
151,637
+280
45
$40M 0.23%
109,025
+2,089
46
$38.4M 0.22%
248,591
+5,794
47
$37.8M 0.22%
227,707
-263
48
$37.4M 0.22%
68,211
+741
49
$35.5M 0.21%
132,972
-10,044
50
$34.2M 0.2%
1,209,570
-115,435
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