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
601
$477K ﹤0.01%
+3,600
602
$470K ﹤0.01%
37,956
-5,554
603
$465K ﹤0.01%
25,167
-2,085
604
$460K ﹤0.01%
1,332
+413
605
$460K ﹤0.01%
56,386
-2,868
606
$457K ﹤0.01%
121,506
-66,318
607
$456K ﹤0.01%
3,735
+1,068
608
$453K ﹤0.01%
16,349
-594
609
$437K ﹤0.01%
396,822
+8,265
610
$431K ﹤0.01%
245,126
-27,024
611
$430K ﹤0.01%
23,126
-1,478
612
$430K ﹤0.01%
23,684
-248
613
$428K ﹤0.01%
102,384
+28,242
614
$426K ﹤0.01%
3,809
+1,775
615
$421K ﹤0.01%
62,544
+12,074
616
$417K ﹤0.01%
359,641
+7,861
617
$415K ﹤0.01%
1,741
+503
618
$408K ﹤0.01%
263,455
+5,029
619
$403K ﹤0.01%
12,709
-1,441
620
$402K ﹤0.01%
316,244
+160,907
621
$400K ﹤0.01%
6,745
-246
622
$400K ﹤0.01%
16,476
-633
623
$399K ﹤0.01%
5,611
-471
624
$397K ﹤0.01%
2,251
-880
625
$395K ﹤0.01%
7,249
-1,451
23 24
25
26 27