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
626
$393K ﹤0.01%
29,196
-1,062
627
$390K ﹤0.01%
2,970
-980
628
$389K ﹤0.01%
2,550
-800
629
$389K ﹤0.01%
7,379
-2,321
630
$387K ﹤0.01%
6,858
-442
631
$387K ﹤0.01%
2,058
+558
632
$387K ﹤0.01%
31,953
+380
633
$386K ﹤0.01%
2,589
-911
634
$385K ﹤0.01%
22,752
-1,980
635
$383K ﹤0.01%
+26,020
636
$382K ﹤0.01%
675
+40
637
$382K ﹤0.01%
19,248
-2
638
$382K ﹤0.01%
2,390
-360
639
$382K ﹤0.01%
784
+10
640
$380K ﹤0.01%
18,596
-2,354
641
$380K ﹤0.01%
+5,040
642
$380K ﹤0.01%
9,959
-791
643
$380K ﹤0.01%
10,212
-1,441
644
$379K ﹤0.01%
10,239
-481
645
$379K ﹤0.01%
11,988
-862
646
$379K ﹤0.01%
+2,540
647
$378K ﹤0.01%
6,681
-531
648
$378K ﹤0.01%
1,557
-130
649
$376K ﹤0.01%
2,353
+300
650
$376K ﹤0.01%
19,624
+2,148
24 25
26
27 28