AA

ALPS Advisors Portfolio holdings

AUM $18B
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4B
AUM Growth
-$929M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$28.4M
3
+$21.2M
4
EVR icon
Evercore
EVR
+$16.7M
5
GPRE icon
Green Plains
GPRE
+$15.8M

Top Sells

1
+$69.9M
2
+$47.2M
3
+$44.9M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$40.6M
5
WES icon
Western Midstream Partners
WES
+$39.1M

Sector Composition

1 Energy 50.72%
2 Financials 11.42%
3 Technology 6.62%
4 Healthcare 4.85%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.85M 0.03%
32,756
-2,228
227
$2.83M 0.03%
6,305
-926
228
$2.8M 0.03%
10,704
+2,449
229
$2.79M 0.03%
20,444
-2,000
230
$2.79M 0.03%
6,566
-1,566
231
$2.79M 0.03%
57,152
-3,604
232
$2.77M 0.03%
27,071
+4,342
233
$2.68M 0.03%
38,629
+3,387
234
$2.67M 0.03%
4,958
-652
235
$2.66M 0.03%
45,575
-12,285
236
$2.63M 0.03%
15,715
+1,586
237
$2.62M 0.03%
7,914
+111
238
$2.62M 0.03%
90,732
-2,227
239
$2.62M 0.03%
15,881
+783
240
$2.6M 0.03%
182,551
+14,669
241
$2.6M 0.03%
14,262
+1,282
242
$2.59M 0.03%
3,896
-387
243
$2.59M 0.03%
32,302
+112
244
$2.56M 0.02%
+22,834
245
$2.56M 0.02%
+80,180
246
$2.55M 0.02%
94,034
-6,322
247
$2.54M 0.02%
16,779
-418
248
$2.52M 0.02%
31,554
-5,544
249
$2.51M 0.02%
9,439
+2,440
250
$2.47M 0.02%
34,772
-6,372
8 9
10
11 12