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
476
$944K 0.01%
108,413
+7,944
477
$941K 0.01%
+88,061
478
$941K 0.01%
27,857
-1,012
479
$924K 0.01%
62,656
-5,780
480
$923K 0.01%
411,998
-28,815
481
$918K 0.01%
21,925
+1,586
482
$912K 0.01%
48,544
+584
483
$910K 0.01%
150,859
-35,532
484
$909K 0.01%
9,523
+2,093
485
$906K 0.01%
49,938
-3,712
486
$896K 0.01%
17,825
-5,106
487
$893K 0.01%
55,197
-15,457
488
$885K 0.01%
9,039
+951
489
$882K 0.01%
2,530
-1,227
490
$882K 0.01%
3,868
-1,057
491
$880K 0.01%
5,317
+1,178
492
$877K 0.01%
11,982
+678
493
$877K 0.01%
77,990
-2,836
494
$876K 0.01%
3,262
-439
495
$875K 0.01%
17,356
-2,527
496
$873K 0.01%
8,849
+5,095
497
$869K 0.01%
12,002
-1,498
498
$866K 0.01%
36,530
-1,328
499
$866K 0.01%
21,260
-8,220
500
$864K 0.01%
14,828
+4,353
18 19
20
21 22