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
751
$357K ﹤0.01%
27,345
-7,505
752
$357K ﹤0.01%
11,589
+1,039
753
$357K ﹤0.01%
+2,060
754
$356K ﹤0.01%
+26,310
755
$356K ﹤0.01%
6,727
-851
756
$356K ﹤0.01%
+3,520
757
$356K ﹤0.01%
+19,440
758
$356K ﹤0.01%
+12,580
759
$356K ﹤0.01%
+4,070
760
$356K ﹤0.01%
+5,880
761
$356K ﹤0.01%
+3,210
762
$355K ﹤0.01%
7,019
-31
763
$355K ﹤0.01%
+14,590
764
$355K ﹤0.01%
+13,000
765
$355K ﹤0.01%
+12,260
766
$355K ﹤0.01%
5,019
-81
767
$355K ﹤0.01%
+9,000
768
$354K ﹤0.01%
+2,570
769
$354K ﹤0.01%
+4,220
770
$354K ﹤0.01%
10,879
-71
771
$354K ﹤0.01%
+33,680
772
$354K ﹤0.01%
10,129
+1,129
773
$353K ﹤0.01%
1,950
-600
774
$353K ﹤0.01%
13,627
+2,627
775
$353K ﹤0.01%
+1,340
29 30
31
32 33