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
1076
– –
-53,030
1077
– –
-882
1078
– –
-3,050
1079
– –
-6,001
1080
– –
-1,587
1081
– –
-39,900
1082
– –
-7,075
1083
– –
-11,263
1084
– –
-83,950
1085
– –
-2,199
1086
– –
-8,950
1087
– –
-2,900
1088
– –
-3,250
1089
– –
-2,466
1090
– –
-3,600
1091
– –
-45,050
1092
– –
-1,338
1093
– –
-7,007
1094
– –
-14,291
1095
– –
-2,150
1096
– –
-671
1097
– –
-6,150
1098
– –
-2,650
1099
– –
-3,148
1100
– –
-2,232
42 43
44
45 46