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
– –
-1,920
1052
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-917
1053
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-21,850
1054
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-1,303
1055
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-9,050
1056
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-20,620
1057
– –
-1,575
1058
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-1,200
1059
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-1,800
1060
– –
-19,900
1061
– –
-8,451
1062
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-5,650
1063
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-76,630
1064
– –
-2,789,485
1065
– –
-13,650
1066
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-6,850
1067
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-9,199
1068
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-23,500
1069
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-53,030
1070
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-882
1071
– –
-3,050
1072
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-6,001
1073
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-1,587
1074
– –
-39,900
1075
– –
-7,075
41 42
43
44 45