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
726
$360K ﹤0.01%
6,819
-91
727
$360K ﹤0.01%
1,420
728
$360K ﹤0.01%
194
+2
729
$360K ﹤0.01%
+4,360
730
$359K ﹤0.01%
+3,060
731
$359K ﹤0.01%
+5,200
732
$359K ﹤0.01%
271
-157
733
$359K ﹤0.01%
1,966
-240
734
$359K ﹤0.01%
+14,410
735
$358K ﹤0.01%
9,709
-3,291
736
$358K ﹤0.01%
+1,810
737
$358K ﹤0.01%
1,346
-311
738
$358K ﹤0.01%
4,399
-1,951
739
$358K ﹤0.01%
+2,250
740
$358K ﹤0.01%
+3,910
741
$358K ﹤0.01%
+6,900
742
$358K ﹤0.01%
2,539
-261
743
$358K ﹤0.01%
12,057
+757
744
$358K ﹤0.01%
+2,790
745
$357K ﹤0.01%
+3,090
746
$357K ﹤0.01%
+10,310
747
$357K ﹤0.01%
+2,360
748
$357K ﹤0.01%
+4,130
749
$357K ﹤0.01%
+850
750
$357K ﹤0.01%
3,581
+750
28 29
30
31 32