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
76
$25M 0.14%
409,412
-24,893
77
$24.9M 0.14%
367,819
-122,881
78
$24.9M 0.14%
2,482,832
+151,205
79
$24.9M 0.14%
337,942
+61,398
80
$24.9M 0.14%
222,654
+21,575
81
$24.8M 0.14%
298,829
+30,609
82
$24.8M 0.14%
441,857
-6,438
83
$24.7M 0.14%
423,262
+3,100
84
$24.6M 0.14%
1,540,704
+204,485
85
$24.6M 0.14%
512,035
+49,715
86
$24.5M 0.14%
595,813
+66,634
87
$24.5M 0.14%
606,500
+4,920
88
$24.4M 0.14%
393,533
-13,482
89
$24.3M 0.14%
799,141
+34,689
90
$24.2M 0.14%
120,507
+17,781
91
$24.2M 0.14%
953,110
+6,057
92
$24M 0.14%
2,470,170
+23,135
93
$23.7M 0.14%
102,587
+15,808
94
$23.7M 0.14%
278,831
+25,817
95
$23.6M 0.14%
198,016
-1,831
96
$23.5M 0.14%
850,385
+149,208
97
$23.5M 0.14%
190,652
-6,758
98
$23.3M 0.14%
360,417
+83,740
99
$23.1M 0.13%
2,654,804
+736,701
100
$22.9M 0.13%
298,354
+5,771
2 3
4
5 6