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
776
$353K ﹤0.01%
8,114
-401
777
$353K ﹤0.01%
29,475
-1,825
778
$352K ﹤0.01%
8,799
+709
779
$352K ﹤0.01%
3,389
-561
780
$352K ﹤0.01%
579
-10
781
$352K ﹤0.01%
13,453
+249
782
$352K ﹤0.01%
+4,360
783
$351K ﹤0.01%
+8,790
784
$351K ﹤0.01%
+4,270
785
$351K ﹤0.01%
+6,970
786
$351K ﹤0.01%
+8,670
787
$351K ﹤0.01%
8,077
+49
788
$351K ﹤0.01%
+2,600
789
$351K ﹤0.01%
+4,310
790
$350K ﹤0.01%
+10,330
791
$350K ﹤0.01%
+2,070
792
$350K ﹤0.01%
+950
793
$350K ﹤0.01%
+20,580
794
$350K ﹤0.01%
10,569
+1,469
795
$350K ﹤0.01%
+3,140
796
$349K ﹤0.01%
+10,330
797
$349K ﹤0.01%
+3,710
798
$348K ﹤0.01%
2,916
+210
799
$348K ﹤0.01%
+9,700
800
$348K ﹤0.01%
+11,030
30 31
32
33 34