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
701
$364K ﹤0.01%
+7,710
702
$364K ﹤0.01%
+5,090
703
$364K ﹤0.01%
1,664
-430
704
$364K ﹤0.01%
4,983
-290
705
$363K ﹤0.01%
7,233
+1,039
706
$363K ﹤0.01%
2,690
-50
707
$363K ﹤0.01%
2,160
-490
708
$363K ﹤0.01%
5,757
-52
709
$363K ﹤0.01%
4,043
-411
710
$363K ﹤0.01%
7,102
-1
711
$363K ﹤0.01%
5,686
-1
712
$363K ﹤0.01%
+7,510
713
$362K ﹤0.01%
+8,670
714
$362K ﹤0.01%
+1,530
715
$362K ﹤0.01%
32,762
-1,359
716
$362K ﹤0.01%
+14,510
717
$362K ﹤0.01%
+2,890
718
$362K ﹤0.01%
6,893
-410
719
$361K ﹤0.01%
4,624
+158
720
$361K ﹤0.01%
1,225
-25
721
$361K ﹤0.01%
21,698
+808
722
$361K ﹤0.01%
6,191
+1,718
723
$361K ﹤0.01%
+10,050
724
$361K ﹤0.01%
+9,970
725
$361K ﹤0.01%
2,780
-970
27 28
29
30 31