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
1101
– –
-2,150
1102
– –
-671
1103
– –
-6,150
1104
– –
-2,650
1105
– –
-3,148
1106
– –
-2,232
1107
– –
-2,000
1108
– –
-2,901
1109
– –
-9,900
1110
– –
-10,250
1111
– –
-21,750
1112
– –
-187,326
1113
– –
-9,064
1114
– –
-3,021
1115
– –
-4,000
1116
– –
-38
1117
– –
-14,450
1118
– –
-1,900
1119
– –
-10,200
1120
– –
-47,900
1121
– –
-2,272
1122
– –
-10,646
1123
– –
-2,532
1124
– –
-4,776
1125
– –
-1,612
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