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
376
$1.15M 0.01%
45,034
-3,317
377
$1.14M 0.01%
21,327
+502
378
$1.14M 0.01%
59,593
-3,948
379
$1.13M 0.01%
28,599
-2,088
380
$1.12M 0.01%
4,517
+400
381
$1.11M 0.01%
34,483
-11,548
382
$1.11M 0.01%
22,282
-1,460
383
$1.06M 0.01%
200,400
-17,478
384
$1.04M 0.01%
2,142
+115
385
$1.03M 0.01%
7,377
-3,522
386
$1.02M 0.01%
18,359
-1,300
387
$1.02M 0.01%
3,670
-160
388
$999K 0.01%
47,436
-2,080
389
$988K 0.01%
33,650
-18,000
390
$985K 0.01%
190,550
-14,225
391
$979K 0.01%
6,742
+2,289
392
$978K 0.01%
20,175
-4,919
393
$961K 0.01%
3,204
+2,452
394
$960K 0.01%
1,982
-531
395
$958K 0.01%
62,674
396
$957K 0.01%
83,983
+41,412
397
$955K 0.01%
42,729
-3,143
398
$922K 0.01%
24,626
399
$914K 0.01%
1,772
-336
400
$912K 0.01%
33,623
-2,422
14 15
16
17 18