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
201
$6.15M 0.04%
214,673
+15,436
202
$6.1M 0.04%
39,725
+259
203
$6.05M 0.04%
56,564
+4,087
204
$6.05M 0.04%
20,042
+220
205
$6M 0.03%
392,675
+344,290
206
$5.96M 0.03%
100,417
-970
207
$5.93M 0.03%
73,182
+5,246
208
$5.68M 0.03%
57,954
+609
209
$5.67M 0.03%
70,624
+5,101
210
$5.61M 0.03%
106,697
+7,686
211
$5.6M 0.03%
137,354
+9,916
212
$5.59M 0.03%
24,814
+1,507
213
$5.56M 0.03%
35,304
+370
214
$5.54M 0.03%
52,836
-7,824
215
$5.53M 0.03%
474,191
+95,221
216
$5.51M 0.03%
729,515
+215,396
217
$5.49M 0.03%
25,935
+269
218
$5.48M 0.03%
174,773
+22,694
219
$5.44M 0.03%
372,027
+26,761
220
$5.35M 0.03%
103,919
+7,503
221
$5.32M 0.03%
24,503
-151
222
$5.26M 0.03%
2,991,153
+269,810
223
$5.23M 0.03%
20,169
+2,379
224
$5.15M 0.03%
128,448
+9,272
225
$5.13M 0.03%
169,464
+862
7 8
9
10 11