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
1051
– –
-10,550
1052
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-13,000
1053
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-9,454
1054
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-3,750
1055
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1056
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-7,081
1057
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-7,399
1058
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-2,400
1059
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-13,500
1060
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-27,750
1061
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-14,150
1062
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-5,150
1063
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-1,834
1064
– –
-1,920
1065
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-917
1066
– –
-21,850
1067
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-1,303
1068
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-9,050
1069
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-20,620
1070
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-1,575
1071
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-1,200
1072
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-1,800
1073
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-19,900
1074
– –
-8,451
1075
– –
-5,650
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