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
276
$2.28M 0.02%
6,419
-1,315
277
$2.28M 0.02%
16,862
+1,078
278
$2.28M 0.02%
39,127
-1,580
279
$2.28M 0.02%
15,725
-2,868
280
$2.27M 0.02%
9,257
-541
281
$2.27M 0.02%
9,099
-676
282
$2.27M 0.02%
20,078
+1,448
283
$2.27M 0.02%
89,726
+11,556
284
$2.27M 0.02%
2,870
+154
285
$2.26M 0.02%
99,127
-5,132
286
$2.26M 0.02%
11,138
-2,785
287
$2.26M 0.02%
65,739
+14,732
288
$2.25M 0.02%
22,766
+2,334
289
$2.25M 0.02%
43,567
+725
290
$2.25M 0.02%
14,273
+2,580
291
$2.25M 0.02%
27,768
-892
292
$2.25M 0.02%
6,598
-1,100
293
$2.25M 0.02%
67,305
+2,253
294
$2.24M 0.02%
+23,300
295
$2.22M 0.02%
+47,710
296
$2.22M 0.02%
103,090
+4,483
297
$2.21M 0.02%
33,167
+7,320
298
$2.21M 0.02%
14,184
-1,528
299
$2.2M 0.02%
29,757
-558
300
$2.19M 0.02%
8,307
-460
10 11
12
13 14