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
– –
-76,630
1077
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-2,789,485
1078
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-13,650
1079
– –
-6,850
1080
– –
-9,199
1081
– –
-23,500
1082
– –
-53,030
1083
– –
-882
1084
– –
-3,050
1085
– –
-6,001
1086
– –
-1,587
1087
– –
-39,900
1088
– –
-7,075
1089
– –
-11,263
1090
– –
-83,950
1091
– –
-2,199
1092
– –
-8,950
1093
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-5,400
1094
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-2,900
1095
– –
-3,250
1096
– –
-2,466
1097
– –
-3,600
1098
– –
-45,050
1099
– –
-1,338
1100
– –
-7,007
42 43
44
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