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
576
$560K ﹤0.01%
11,452
-416
577
$550K ﹤0.01%
34,664
-5,584
578
$550K ﹤0.01%
77,328
-5,030
579
$549K ﹤0.01%
56,328
-4,589
580
$548K ﹤0.01%
51,459
-5,126
581
$539K ﹤0.01%
42,124
-1,532
582
$539K ﹤0.01%
8,083
+3,032
583
$539K ﹤0.01%
13,104
+2,668
584
$524K ﹤0.01%
21,652
-788
585
$521K ﹤0.01%
89,716
-6,789
586
$521K ﹤0.01%
52,200
-4,100
587
$517K ﹤0.01%
60,220
-8,346
588
$513K ﹤0.01%
38,367
-1,396
589
$510K ﹤0.01%
28,211
-20,126
590
$503K ﹤0.01%
189,272
+35,421
591
$503K ﹤0.01%
4,115
-150
592
$499K ﹤0.01%
4,532
-3,340
593
$496K ﹤0.01%
19,866
-722
594
$490K ﹤0.01%
6,821
-5,617
595
$489K ﹤0.01%
54,952
-1,998
596
$488K ﹤0.01%
13,997
-508
597
$486K ﹤0.01%
313,282
-35,798
598
$484K ﹤0.01%
99,891
+2,444
599
$480K ﹤0.01%
98,884
+2,556
600
$478K ﹤0.01%
11,894
-3,800
22 23
24
25 26