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
51
$33M 0.19%
157,488
-25,234
52
$32.8M 0.19%
212,674
-6,143
53
$32.7M 0.19%
1,385,646
+925
54
$32.4M 0.19%
130,365
-7,372
55
$32.1M 0.19%
708,734
-8,730
56
$31.9M 0.18%
200,786
-31,912
57
$31.8M 0.18%
71,104
+1,896
58
$31.2M 0.18%
519,794
-30,400
59
$30.3M 0.18%
337,601
+2,845
60
$28.9M 0.17%
368,894
-5,090
61
$28.4M 0.16%
308,837
+57,503
62
$27.6M 0.16%
40,898,293
+7,341,627
63
$27.4M 0.16%
131,817
-15,747
64
$27.3M 0.16%
248,258
+19,181
65
$26.6M 0.15%
223,323
-6,096
66
$26.3M 0.15%
835,000
67
$26.3M 0.15%
581,201
-215
68
$25.7M 0.15%
153,853
-3,591
69
$25.6M 0.15%
761,327
+27,658
70
$25.4M 0.15%
425,309
+54,692
71
$25.4M 0.15%
601,058
+99,198
72
$25.2M 0.15%
546,681
-110,378
73
$25.2M 0.15%
365,292
-33,413
74
$25.1M 0.15%
419,353
+42,489
75
$25.1M 0.15%
469,911
+33,733
1 2
3
4 5