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
526
$796K ﹤0.01%
16,245
-590
527
$795K ﹤0.01%
98,822
-16,950
528
$789K ﹤0.01%
21,480
-1,130
529
$789K ﹤0.01%
17,943
-3,559
530
$786K ﹤0.01%
25,977
+2,088
531
$785K ﹤0.01%
+30,388
532
$784K ﹤0.01%
+141,075
533
$780K ﹤0.01%
8,824
-1,020
534
$779K ﹤0.01%
+40,698
535
$774K ﹤0.01%
6,872
-435
536
$762K ﹤0.01%
31,389
+566
537
$760K ﹤0.01%
63,708
-2,316
538
$757K ﹤0.01%
93,288
+24,632
539
$757K ﹤0.01%
5,892
+427
540
$753K ﹤0.01%
277,782
+134,735
541
$746K ﹤0.01%
43,080
-3,220
542
$743K ﹤0.01%
242,648
+47,452
543
$734K ﹤0.01%
106,820
-3,884
544
$732K ﹤0.01%
114,231
-15,299
545
$716K ﹤0.01%
+56,817
546
$709K ﹤0.01%
6,207
-3,071
547
$706K ﹤0.01%
22,866
-832
548
$699K ﹤0.01%
18,686
+1,131
549
$693K ﹤0.01%
28,891
+299
550
$691K ﹤0.01%
28,250
-16,678
20 21
22
23 24