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
151
$11.7M 0.07%
56,498
+2,945
152
$11.3M 0.07%
148,727
+9,710
153
$11.3M 0.07%
243,933
-2,390
154
$11.2M 0.06%
47,881
+1,179
155
$10.9M 0.06%
440,085
+31,636
156
$10.7M 0.06%
88,693
+6,382
157
$10.5M 0.06%
42,182
+1,830
158
$10.2M 0.06%
10,779
-532
159
$10.2M 0.06%
47,040
+3,358
160
$10.2M 0.06%
51,613
+3,721
161
$9.74M 0.06%
264,578
-2,595
162
$9.52M 0.06%
522,568
+53,273
163
$9.3M 0.05%
105,450
+7,564
164
$9.23M 0.05%
277,560
-3,755
165
$9.19M 0.05%
503,329
-377,290
166
$9.17M 0.05%
44,615
+559
167
$9.16M 0.05%
158,292
+16,991
168
$9.07M 0.05%
15,740
+1,069
169
$8.9M 0.05%
97,959
+10,691
170
$8.86M 0.05%
+763,746
171
$8.68M 0.05%
10,505
+169
172
$8.45M 0.05%
56,267
+4,026
173
$8.41M 0.05%
119,473
+13,285
174
$8.4M 0.05%
145,465
+10,465
175
$8.24M 0.05%
115,104
+5,904
5 6
7
8 9