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
1051
– –
-7,399
1052
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-2,400
1053
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-13,500
1054
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-27,750
1055
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-14,150
1056
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-5,150
1057
– –
-1,834
1058
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-1,920
1059
– –
-917
1060
– –
-21,850
1061
– –
-1,303
1062
– –
-9,050
1063
– –
-20,620
1064
– –
-1,575
1065
– –
-2,789,485
1066
– –
-1,200
1067
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-1,800
1068
– –
-19,900
1069
– –
-8,451
1070
– –
-5,650
1071
– –
-76,630
1072
– –
-13,650
1073
– –
-6,850
1074
– –
-9,199
1075
– –
-23,500
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