AA

ALPS Advisors Portfolio holdings

AUM $17.2B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
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
+$255M
2
+$168M
3
+$143M
4
WES icon
Western Midstream Partners
WES
+$97.8M
5
CQP icon
Cheniere Energy
CQP
+$79.7M

Top Sells

1
+$706M
2
+$31.2M
3
+$12M
4
MPLX icon
MPLX
MPLX
+$11.4M
5
UEC icon
Uranium Energy
UEC
+$10.8M

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
976
$121K ﹤0.01%
78,782
+21,022
977
$114K ﹤0.01%
114,371
-16,273
978
$106K ﹤0.01%
32,811
-4,568
979
$102K ﹤0.01%
47,460
-4,130
980
$92.2K ﹤0.01%
74,933
-4,182
981
$89.7K ﹤0.01%
16,257
-880
982
$87.5K ﹤0.01%
55,033
-2,554
983
$83.4K ﹤0.01%
95,182
-8,295
984
$62K ﹤0.01%
32,126
-2,786
985
$61.8K ﹤0.01%
48,646
-2,104
986
$61.1K ﹤0.01%
45,261
-3,949
987
$55.7K ﹤0.01%
+10,779
988
$51.2K ﹤0.01%
36,799
+21,451
989
$39.9K ﹤0.01%
6,127
-538
990
$30.9K ﹤0.01%
30,028
+5,490
991
– –
-6,742
992
– –
-14,150
993
– –
-35,150
994
– –
-11,000
995
– –
-1,116
996
– –
-476
997
– –
-6,450
998
– –
-3,245
999
– –
-1,950
1000
– –
-3,859
38 39
40
41 42