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
501
$858K 0.01%
258,515
-1,523
502
$856K 0.01%
10,314
+917
503
$849K ﹤0.01%
13,742
-2,976
504
$848K ﹤0.01%
643,747
+605,587
505
$847K ﹤0.01%
111,039
-24,016
506
$846K ﹤0.01%
86,368
-666
507
$840K ﹤0.01%
+134,392
508
$838K ﹤0.01%
15,429
+5,426
509
$837K ﹤0.01%
29,520
-7,284
510
$837K ﹤0.01%
31,540
+465
511
$837K ﹤0.01%
5,401
-4,314
512
$836K ﹤0.01%
33,109
+1,807
513
$833K ﹤0.01%
36,779
-1,338
514
$830K ﹤0.01%
10,479
-4,764
515
$829K ﹤0.01%
61,478
-2,579
516
$823K ﹤0.01%
5,181
+1,199
517
$820K ﹤0.01%
7,795
-3,312
518
$819K ﹤0.01%
27,467
+2,644
519
$817K ﹤0.01%
23,315
+2,062
520
$812K ﹤0.01%
41,807
-1,520
521
$807K ﹤0.01%
126,326
+2,093
522
$800K ﹤0.01%
6,711
+616
523
$799K ﹤0.01%
14,363
+419
524
$797K ﹤0.01%
17,994
+5,147
525
$796K ﹤0.01%
31,686
-11,685
19 20
21
22 23