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
176
$8.21M 0.05%
216,960
+35,793
177
$8.16M 0.05%
42,870
+3,090
178
$8.03M 0.05%
36,395
+2,181
179
$7.84M 0.05%
72,340
+927
180
$7.83M 0.05%
52,667
+5,296
181
$7.8M 0.05%
52,569
+772
182
$7.72M 0.04%
37,872
+2,448
183
$7.62M 0.04%
81,128
+5,838
184
$7.52M 0.04%
192,297
+22,066
185
$7.4M 0.04%
37,029
+4,312
186
$7.25M 0.04%
51,854
+5,070
187
$7.1M 0.04%
183,192
+1,078
188
$7.07M 0.04%
100,124
+2,448
189
$6.93M 0.04%
436,138
+31,346
190
$6.82M 0.04%
22,317
+145
191
$6.7M 0.04%
163,727
+11,773
192
$6.69M 0.04%
92,939
+12,896
193
$6.55M 0.04%
27,722
+1,790
194
$6.55M 0.04%
43,657
+780
195
$6.47M 0.04%
124,480
+25,936
196
$6.43M 0.04%
41,970
+5,197
197
$6.41M 0.04%
48,678
+175
198
$6.39M 0.04%
13,719
+169
199
$6.3M 0.04%
69,572
+5,002
200
$6.15M 0.04%
81,295
+5,856
6 7
8
9 10