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
126
$17.1M 0.1%
473,770
+34,021
127
$17M 0.1%
619,058
+6,025
128
$16.8M 0.1%
75,965
+910
129
$16.7M 0.1%
1,580,771
+109,211
130
$16.4M 0.1%
102,474
+7,382
131
$16.3M 0.09%
203,344
+14,635
132
$16M 0.09%
293,921
+21,152
133
$15.6M 0.09%
95,280
+734
134
$15M 0.09%
229,543
+12,143
135
$14.9M 0.09%
62,070
+3,102
136
$14.7M 0.09%
632,955
+45,544
137
$14.4M 0.08%
108,360
+3,629
138
$14.3M 0.08%
27,252
+220
139
$14M 0.08%
174,704
+12,566
140
$14M 0.08%
103,700
+4,789
141
$13.9M 0.08%
133,349
+9,577
142
$13.7M 0.08%
147,800
+10,614
143
$13.4M 0.08%
898,554
+64,670
144
$13M 0.08%
107,109
+862
145
$12.9M 0.08%
260,817
+19,078
146
$12.7M 0.07%
66,601
+182
147
$12.3M 0.07%
94,943
+6,619
148
$12.1M 0.07%
365,995
+26,329
149
$11.9M 0.07%
243,878
+1,050
150
$11.8M 0.07%
38,185
4 5
6
7 8