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
676
$368K ﹤0.01%
+46,070
677
$368K ﹤0.01%
2,403
+239
678
$367K ﹤0.01%
+6,120
679
$367K ﹤0.01%
2,679
-1,071
680
$367K ﹤0.01%
5,473
+890
681
$367K ﹤0.01%
3,455
+810
682
$367K ﹤0.01%
18,487
-113
683
$367K ﹤0.01%
+3,970
684
$367K ﹤0.01%
17,688
-2,012
685
$367K ﹤0.01%
+1,050
686
$367K ﹤0.01%
+6,990
687
$366K ﹤0.01%
+7,350
688
$366K ﹤0.01%
4,380
-50
689
$366K ﹤0.01%
3,359
-341
690
$366K ﹤0.01%
+3,100
691
$366K ﹤0.01%
+26,420
692
$366K ﹤0.01%
+620
693
$365K ﹤0.01%
1,533
+240
694
$365K ﹤0.01%
2,858
+519
695
$365K ﹤0.01%
8,790
+740
696
$365K ﹤0.01%
+3,200
697
$365K ﹤0.01%
+1,660
698
$364K ﹤0.01%
9,487
+2,099
699
$364K ﹤0.01%
+7,070
700
$364K ﹤0.01%
5,647
+119
26 27
28
29 30