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
1076
– –
-11,263
1077
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-83,950
1078
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-2,199
1079
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-8,950
1080
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-5,400
1081
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-2,900
1082
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-3,250
1083
– –
-2,466
1084
– –
-3,600
1085
– –
-45,050
1086
– –
-1,338
1087
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-7,007
1088
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-14,291
1089
– –
-2,150
1090
– –
-671
1091
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-6,150
1092
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-2,650
1093
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-3,148
1094
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-2,232
1095
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-2,000
1096
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-3,000
1097
– –
-2,901
1098
– –
-9,900
1099
– –
-10,250
1100
– –
-21,750
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