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
1026
– –
-4,082
1027
– –
-1,889
1028
– –
-800
1029
– –
-7,395
1030
– –
-54,500
1031
– –
-2,679
1032
– –
-14,150
1033
– –
-77,715
1034
– –
-14,950
1035
– –
-19,750
1036
– –
-2,350
1037
– –
-5,150
1038
– –
-3,900
1039
– –
-8,500
1040
– –
-7,150
1041
– –
-1,915
1042
– –
-2,332
1043
– –
-3,423
1044
– –
-720
1045
– –
-3,371
1046
– –
-2,550
1047
– –
-2,607
1048
– –
-1,650
1049
– –
-34,314
1050
– –
-7,087
40 41
42
43 44