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
1001
– –
-6,100
1002
– –
-2,427
1003
– –
-36,475
1004
– –
-8,100
1005
– –
-3,350
1006
– –
-3,700
1007
– –
-1,154,382
1008
– –
-9,300
1009
– –
-49,921,773
1010
– –
-9,700
1011
– –
-20,857
1012
– –
-5,400
1013
– –
-3,371
1014
– –
-3,734
1015
– –
-3,132
1016
– –
-7,300
1017
– –
-3,250
1018
– –
-1,850
1019
– –
-3,600
1020
– –
-1,900
1021
– –
-4,082
1022
– –
-1,889
1023
– –
-800
1024
– –
-7,395
1025
– –
-54,500
39 40
41
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