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
551
$690K ﹤0.01%
19,110
+5,213
552
$675K ﹤0.01%
3,911
+186
553
$669K ﹤0.01%
70,237
-2,554
554
$666K ﹤0.01%
102,828
-8,532
555
$639K ﹤0.01%
1,317
+529
556
$635K ﹤0.01%
6,645
+2,295
557
$631K ﹤0.01%
13,623
-5,862
558
$631K ﹤0.01%
2,164
-1,900
559
$629K ﹤0.01%
20,635
-750
560
$628K ﹤0.01%
6,100
-2,016
561
$627K ﹤0.01%
293,134
+149,211
562
$627K ﹤0.01%
6,880
-415
563
$624K ﹤0.01%
+82,604
564
$609K ﹤0.01%
63,865
-5,262
565
$607K ﹤0.01%
50,285
+1,060
566
$607K ﹤0.01%
38,377
-1,396
567
$606K ﹤0.01%
5,809
-3,334
568
$605K ﹤0.01%
77,107
+3,112
569
$604K ﹤0.01%
546,324
+515,259
570
$600K ﹤0.01%
1,288
+445
571
$582K ﹤0.01%
3,800
+995
572
$582K ﹤0.01%
73,343
-8,206
573
$575K ﹤0.01%
36,633
-7,038
574
$573K ﹤0.01%
1,049
+276
575
$566K ﹤0.01%
14,938
-128
21 22
23
24 25