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
876
$325K ﹤0.01%
+3,690
877
$324K ﹤0.01%
2,050
-440
878
$323K ﹤0.01%
+9,130
879
$322K ﹤0.01%
556
+160
880
$322K ﹤0.01%
36,079
-3,680
881
$321K ﹤0.01%
115,752
-23,019
882
$320K ﹤0.01%
9,180
-4,920
883
$320K ﹤0.01%
1,619
+19
884
$319K ﹤0.01%
1,931
-290
885
$318K ﹤0.01%
+8,230
886
$316K ﹤0.01%
+39,190
887
$315K ﹤0.01%
33,230
-3,540
888
$315K ﹤0.01%
+10,330
889
$315K ﹤0.01%
15,922
-578
890
$314K ﹤0.01%
+1,100
891
$313K ﹤0.01%
+18,590
892
$311K ﹤0.01%
+1,970
893
$310K ﹤0.01%
199,709
-15,481
894
$306K ﹤0.01%
+10,360
895
$303K ﹤0.01%
29,736
-3,020
896
$302K ﹤0.01%
5,864
+125
897
$293K ﹤0.01%
+8,570
898
$292K ﹤0.01%
+29,070
899
$291K ﹤0.01%
4,035
-60
900
$291K ﹤0.01%
28,798
-1,230
34 35
36
37 38