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
251
$2.46M 0.02%
17,434
-6,278
252
$2.46M 0.02%
95,374
-2,820
253
$2.43M 0.02%
8,535
-766
254
$2.42M 0.02%
36,800
+7,512
255
$2.41M 0.02%
23,452
-1,456
256
$2.4M 0.02%
11,991
-1,126
257
$2.4M 0.02%
43,838
+6,384
258
$2.39M 0.02%
38,856
-10,444
259
$2.38M 0.02%
16,992
+688
260
$2.38M 0.02%
30,386
-1,064
261
$2.37M 0.02%
292,472
+97,914
262
$2.36M 0.02%
8,901
-446
263
$2.35M 0.02%
32,654
-1,749
264
$2.35M 0.02%
3,775
-806
265
$2.34M 0.02%
80,972
-2,596
266
$2.33M 0.02%
71,484
-4,700
267
$2.33M 0.02%
77,970
-5,133
268
$2.33M 0.02%
+105,350
269
$2.32M 0.02%
+7,670
270
$2.32M 0.02%
21,356
+888
271
$2.31M 0.02%
8,126
+170
272
$2.31M 0.02%
19,281
+349
273
$2.31M 0.02%
29,419
+3,175
274
$2.31M 0.02%
26,699
+6,416
275
$2.3M 0.02%
8,759
-2,178
9 10
11
12 13