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
801
$348K ﹤0.01%
1,230
-170
802
$348K ﹤0.01%
+5,360
803
$348K ﹤0.01%
12,098
+849
804
$348K ﹤0.01%
+4,480
805
$348K ﹤0.01%
10,473
+1,229
806
$347K ﹤0.01%
9,391
+1,399
807
$347K ﹤0.01%
+1,740
808
$347K ﹤0.01%
11,399
-1
809
$347K ﹤0.01%
+3,940
810
$347K ﹤0.01%
16,694
+1,558
811
$346K ﹤0.01%
+3,160
812
$346K ﹤0.01%
+1,920
813
$346K ﹤0.01%
+17,810
814
$346K ﹤0.01%
+9,940
815
$346K ﹤0.01%
1,090
-60
816
$346K ﹤0.01%
+14,200
817
$344K ﹤0.01%
1,116
+105
818
$343K ﹤0.01%
+16,090
819
$342K ﹤0.01%
5,725
-270
820
$342K ﹤0.01%
+2,840
821
$342K ﹤0.01%
+10,320
822
$342K ﹤0.01%
+2,500
823
$342K ﹤0.01%
+25,870
824
$342K ﹤0.01%
650
-270
825
$342K ﹤0.01%
3,501
+159
31 32
33
34 35