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
351
$1.47M 0.01%
85,678
-6,186
352
$1.45M 0.01%
33,418
353
$1.44M 0.01%
254,742
-8,615
354
$1.43M 0.01%
106,362
+1,862
355
$1.42M 0.01%
27,213
-2,028
356
$1.42M 0.01%
61,146
-1,250
357
$1.41M 0.01%
24,771
-1,826
358
$1.41M 0.01%
359,572
-4,140
359
$1.39M 0.01%
42,229
-3,094
360
$1.38M 0.01%
18,305
361
$1.34M 0.01%
12,702
+309
362
$1.27M 0.01%
140,107
-7,495
363
$1.26M 0.01%
3,229
-841
364
$1.26M 0.01%
+23,897
365
$1.23M 0.01%
20,207
-1,061
366
$1.23M 0.01%
26,827
-631
367
$1.23M 0.01%
140,952
+11,904
368
$1.22M 0.01%
41,434
-940
369
$1.22M 0.01%
47,093
-3,326
370
$1.21M 0.01%
24,791
+609
371
$1.21M 0.01%
18,977
-1,552
372
$1.18M 0.01%
80,271
+460
373
$1.17M 0.01%
93,136
-6,845
374
$1.17M 0.01%
68,193
-4,992
375
$1.16M 0.01%
4,541
-293
13 14
15
16 17