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
101
$22.9M 0.13%
325,811
+5,667
102
$22.8M 0.13%
653,422
+60,531
103
$22.7M 0.13%
133,288
+4,633
104
$22.4M 0.13%
232,547
+49,302
105
$22.4M 0.13%
1,046,475
+82,457
106
$22.1M 0.13%
1,228,566
+223,487
107
$21.8M 0.13%
431,767
+28,511
108
$21.6M 0.13%
278,328
+24,495
109
$21.3M 0.12%
265,734
+23,197
110
$21M 0.12%
67,157
+429
111
$20.8M 0.12%
33,843
+2,213
112
$20.7M 0.12%
128,160
+8,177
113
$20.3M 0.12%
200,462
+17,832
114
$19.9M 0.12%
81,606
+659
115
$19.9M 0.12%
105,219
+9,322
116
$19.6M 0.11%
214,630
+15,430
117
$18.6M 0.11%
242,981
-4,986
118
$18.4M 0.11%
237,234
+16,461
119
$18.2M 0.11%
108,946
+7,576
120
$18M 0.1%
611,025
+340
121
$17.8M 0.1%
921,163
+66,391
122
$17.5M 0.1%
364,414
+26,264
123
$17.4M 0.1%
260,151
+13,705
124
$17.4M 0.1%
96,738
+818
125
$17.2M 0.1%
313,312
+14,518
3 4
5
6 7