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
301
$2.19M 0.02%
58,575
-1,350
302
$2.19M 0.02%
52,212
-3,772
303
$2.19M 0.02%
8,306
-3,618
304
$2.19M 0.02%
9,212
-878
305
$2.19M 0.02%
6,712
-1,903
306
$2.17M 0.02%
8,294
+821
307
$2.14M 0.02%
11,145
+197
308
$2.14M 0.02%
29,000
-1,200
309
$2.13M 0.02%
8,070
+840
310
$2.12M 0.02%
96,200
+24,301
311
$2.08M 0.02%
75,856
+9,666
312
$2.07M 0.02%
160,500
-5,444
313
$2.07M 0.02%
127,476
+8,598
314
$2.06M 0.02%
27,223
-5,591
315
$2.04M 0.02%
57,623
-1,835
316
$2.02M 0.02%
100,680
+2,762
317
$2.01M 0.02%
129,954
+7,402
318
$2M 0.02%
5,563
-297
319
$2M 0.02%
3,470
-258
320
$1.99M 0.02%
53,663
-3,610
321
$1.95M 0.02%
76,497
-5,014
322
$1.95M 0.02%
165,509
-7,085
323
$1.94M 0.02%
17,268
-146
324
$1.94M 0.02%
55,946
+20,398
325
$1.92M 0.02%
95,276
+86,586
11 12
13
14 15