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
1026
– –
-2,679
1027
– –
-14,150
1028
– –
-77,715
1029
– –
-14,950
1030
– –
-19,750
1031
– –
-2,350
1032
– –
-5,150
1033
– –
-3,900
1034
– –
-8,500
1035
– –
-7,150
1036
– –
-1,915
1037
– –
-2,332
1038
– –
-3,423
1039
– –
-720
1040
– –
-2,550
1041
– –
-2,607
1042
– –
-1,650
1043
– –
-34,314
1044
– –
-7,087
1045
– –
-10,550
1046
– –
-13,000
1047
– –
-9,454
1048
– –
-3,750
1049
– –
-1,488
1050
– –
-7,081
40 41
42
43 44