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
926
$270K ﹤0.01%
18,912
-3,438
927
$270K ﹤0.01%
10,184
-335
928
$269K ﹤0.01%
15,767
-2,502
929
$269K ﹤0.01%
7,447
-203
930
$266K ﹤0.01%
14,675
-2,385
931
$266K ﹤0.01%
35,447
+7,179
932
$266K ﹤0.01%
17,501
-3,234
933
$265K ﹤0.01%
39,890
-2,940
934
$265K ﹤0.01%
16,426
+418
935
$265K ﹤0.01%
59,400
+5,434
936
$264K ﹤0.01%
16,869
+3,299
937
$263K ﹤0.01%
6,728
-822
938
$262K ﹤0.01%
26,128
-3,452
939
$260K ﹤0.01%
1,812
+144
940
$259K ﹤0.01%
15,211
-1,246
941
$259K ﹤0.01%
15,863
-440
942
$257K ﹤0.01%
5,940
-890
943
$257K ﹤0.01%
19,884
+648
944
$256K ﹤0.01%
18,050
+1,436
945
$256K ﹤0.01%
19,392
-1,158
946
$254K ﹤0.01%
2,783
+53
947
$252K ﹤0.01%
43,803
-4,352
948
$250K ﹤0.01%
+14,873
949
$248K ﹤0.01%
33,624
-1,222
950
$243K ﹤0.01%
30,783
+983
36 37
38
39 40