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
826
$342K ﹤0.01%
3,056
+770
827
$341K ﹤0.01%
+10,200
828
$341K ﹤0.01%
3,862
-361
829
$341K ﹤0.01%
6,589
-2,411
830
$341K ﹤0.01%
13,280
-7,612
831
$341K ﹤0.01%
+5,180
832
$341K ﹤0.01%
8,232
-2,840
833
$341K ﹤0.01%
+6,340
834
$340K ﹤0.01%
1,997
-100
835
$340K ﹤0.01%
+22,300
836
$340K ﹤0.01%
+10,250
837
$340K ﹤0.01%
3,120
-530
838
$340K ﹤0.01%
500
+20
839
$340K ﹤0.01%
606
+20
840
$340K ﹤0.01%
+44,690
841
$340K ﹤0.01%
14,173
-516
842
$339K ﹤0.01%
22,378
-2,722
843
$339K ﹤0.01%
+3,700
844
$338K ﹤0.01%
+12,150
845
$338K ﹤0.01%
2,985
+190
846
$338K ﹤0.01%
14,963
+4,899
847
$337K ﹤0.01%
10,197
-1,753
848
$337K ﹤0.01%
4,124
-171
849
$336K ﹤0.01%
530
+220
850
$336K ﹤0.01%
1,636
-485
32 33
34
35 36