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
1101
– –
-14,291
1102
– –
-2,150
1103
– –
-671
1104
– –
-6,150
1105
– –
-2,650
1106
– –
-3,148
1107
– –
-2,232
1108
– –
-2,000
1109
– –
-3,000
1110
– –
-2,901
1111
– –
-9,900
1112
– –
-10,250
1113
– –
-21,750
1114
– –
-187,326
1115
– –
-9,064
1116
– –
-3,021
1117
– –
-4,000
1118
– –
-38
1119
– –
-14,450
1120
– –
-5,067
1121
– –
-1,900
1122
– –
-10,200
1123
– –
-47,900
1124
– –
-2,272
1125
– –
-10,646
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