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
651
$376K ﹤0.01%
1,140
+140
652
$375K ﹤0.01%
6,934
-81
653
$374K ﹤0.01%
+8,740
654
$374K ﹤0.01%
+6,390
655
$374K ﹤0.01%
822
+25
656
$374K ﹤0.01%
8,273
-1
657
$373K ﹤0.01%
+3,860
658
$373K ﹤0.01%
2,946
-1,381
659
$372K ﹤0.01%
+12,010
660
$372K ﹤0.01%
1,010
-40
661
$371K ﹤0.01%
+3,690
662
$371K ﹤0.01%
+14,330
663
$370K ﹤0.01%
+1,010
664
$369K ﹤0.01%
1,750
665
$369K ﹤0.01%
+2,060
666
$369K ﹤0.01%
1,899
-590
667
$369K ﹤0.01%
+5,090
668
$369K ﹤0.01%
+17,880
669
$368K ﹤0.01%
2,978
-101
670
$368K ﹤0.01%
+6,050
671
$368K ﹤0.01%
+2,910
672
$368K ﹤0.01%
3,670
-530
673
$368K ﹤0.01%
+1,520
674
$368K ﹤0.01%
+8,200
675
$368K ﹤0.01%
3,999
-1
25 26
27
28 29