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
951
$240K ﹤0.01%
112,115
+34,755
952
$239K ﹤0.01%
67,597
+12,167
953
$239K ﹤0.01%
39,079
-4,261
954
$236K ﹤0.01%
13,100
-1,140
955
$232K ﹤0.01%
43,444
-2,186
956
$222K ﹤0.01%
28,132
-5,658
957
$218K ﹤0.01%
37,156
-3,236
958
$212K ﹤0.01%
33,637
+17,097
959
$211K ﹤0.01%
19,949
-1,952
960
$209K ﹤0.01%
+3,868
961
$195K ﹤0.01%
38,398
-1,396
962
$193K ﹤0.01%
41,993
-5,156
963
$192K ﹤0.01%
26,034
-986
964
$190K ﹤0.01%
50,484
+4,149
965
$189K ﹤0.01%
66,231
+10,899
966
$184K ﹤0.01%
74,640
-6,489
967
$172K ﹤0.01%
116,860
-12,537
968
$171K ﹤0.01%
28,646
-894
969
$169K ﹤0.01%
92,088
+38,002
970
$159K ﹤0.01%
82,626
-3,568
971
$151K ﹤0.01%
44,436
-3,874
972
$148K ﹤0.01%
33,309
-2,906
973
$136K ﹤0.01%
10,629
-386
974
$135K ﹤0.01%
33,158
-4,064
975
$125K ﹤0.01%
43,086
-3,764
37 38
39
40 41