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
1
$1.41B 8.18%
41,326,613
+1,967,188
2
$1.4B 8.12%
75,353,994
+8,613,645
3
$1.39B 8.03%
33,824,487
+2,400,891
4
$1.38B 8%
25,783,702
-216,996
5
$1.38B 8%
68,977,355
-62,990
6
$1.34B 7.79%
23,132,625
+2,529,170
7
$1.11B 6.46%
26,356,221
+6,251,664
8
$596M 3.45%
9,019,585
+1,283,564
9
$431M 2.5%
15,990,511
+2,490,895
10
$377M 2.19%
24,020,175
+3,422,967
11
$298M 1.73%
5,584,745
+635,126
12
$297M 1.72%
14,142,616
+2,018,820
13
$189M 1.1%
4,587,561
-662,557
14
$187M 1.08%
4,316,269
+1,028,497
15
$122M 0.71%
442,342
+2,965
16
$91.9M 0.53%
1,250,709
-17,340
17
$76.5M 0.44%
17,045,672
+1,299,255
18
$75.1M 0.44%
57,792,153
-68,015
19
$74.6M 0.43%
15,606,299
-1,729,928
20
$74.1M 0.43%
131,864
+365
21
$69.4M 0.4%
1,436,547
+210,930
22
$63.1M 0.37%
1,241,056
-56,005
23
$59.4M 0.34%
15,933,699
+3,584,798
24
$55.4M 0.32%
177,335
+420
25
$54M 0.31%
1,494,664
-86,695
1
2 3 4 5