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
901
$289K ﹤0.01%
7,334
-109
902
$288K ﹤0.01%
210,283
-18,336
903
$284K ﹤0.01%
+15,930
904
$281K ﹤0.01%
+7,820
905
$280K ﹤0.01%
17,665
-2,915
906
$280K ﹤0.01%
11,983
-9,364
907
$279K ﹤0.01%
14,473
-849
908
$279K ﹤0.01%
14,894
-1,044
909
$278K ﹤0.01%
16,643
-1,407
910
$277K ﹤0.01%
1,275
-293
911
$276K ﹤0.01%
4,263
-177
912
$275K ﹤0.01%
53,070
+300
913
$275K ﹤0.01%
4,746
-834
914
$275K ﹤0.01%
6,964
+82
915
$275K ﹤0.01%
5,407
-756
916
$274K ﹤0.01%
7,594
-1,002
917
$274K ﹤0.01%
5,205
-1,635
918
$273K ﹤0.01%
8,770
-857
919
$273K ﹤0.01%
16,165
-1,763
920
$272K ﹤0.01%
8,342
-1,578
921
$271K ﹤0.01%
15,596
-3,292
922
$271K ﹤0.01%
2,603
-575
923
$271K ﹤0.01%
1,232
-209
924
$271K ﹤0.01%
6,355
-895
925
$271K ﹤0.01%
18,075
-241
35 36
37
38 39