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
326
$1.91M 0.02%
8,199
+2,299
327
$1.86M 0.02%
4,155
-274
328
$1.85M 0.02%
212,448
-14,067
329
$1.85M 0.02%
21,486
-1,349
330
$1.83M 0.02%
175,816
+9,350
331
$1.8M 0.02%
74,411
-5,214
332
$1.72M 0.02%
74,186
333
$1.71M 0.02%
18,873
-1,470
334
$1.7M 0.02%
57,322
-4,065
335
$1.67M 0.02%
12,500
-1,780
336
$1.66M 0.02%
39,000
-10,100
337
$1.65M 0.02%
56,851
-3,562
338
$1.64M 0.02%
13,059
-1,060
339
$1.64M 0.02%
3,427
-190
340
$1.62M 0.02%
20,338
-1,406
341
$1.62M 0.02%
4,146
-300
342
$1.6M 0.02%
178,133
-11,385
343
$1.59M 0.02%
14,460
+590
344
$1.58M 0.02%
6,395
-425
345
$1.57M 0.02%
74,897
-4,180
346
$1.54M 0.01%
32,259
-2,406
347
$1.52M 0.01%
53,409
-3,977
348
$1.52M 0.01%
87,041
-3,685
349
$1.51M 0.01%
93,732
-6,038
350
$1.47M 0.01%
61,578
-4,546
12 13
14
15 16