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
851
$336K ﹤0.01%
17,198
-2,652
852
$336K ﹤0.01%
4,862
-2,100
853
$336K ﹤0.01%
908
+30
854
$335K ﹤0.01%
+12,810
855
$335K ﹤0.01%
+5,110
856
$335K ﹤0.01%
1,039
+9
857
$335K ﹤0.01%
+2,850
858
$335K ﹤0.01%
+1,040
859
$335K ﹤0.01%
1,098
+100
860
$334K ﹤0.01%
5,756
-3,321
861
$334K ﹤0.01%
+7,660
862
$334K ﹤0.01%
4,290
-460
863
$333K ﹤0.01%
10,300
+3,200
864
$333K ﹤0.01%
+3,990
865
$333K ﹤0.01%
27,447
+702
866
$331K ﹤0.01%
+6,470
867
$331K ﹤0.01%
+20,240
868
$331K ﹤0.01%
1,640
-160
869
$331K ﹤0.01%
12,667
-3,883
870
$328K ﹤0.01%
12,908
-4,142
871
$328K ﹤0.01%
2,878
-122
872
$327K ﹤0.01%
780
+80
873
$327K ﹤0.01%
4,225
+289
874
$327K ﹤0.01%
+1,900
875
$326K ﹤0.01%
+3,120
33 34
35
36 37