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
401
$907K 0.01%
14,675
-993
402
$890K 0.01%
1,560
-539
403
$874K 0.01%
46,983
-3,406
404
$874K 0.01%
9,860
-2,084
405
$863K 0.01%
15,414
+7,265
406
$857K 0.01%
53,623
+14,368
407
$857K 0.01%
155,844
-1,031,776
408
$856K 0.01%
138,735
+38,246
409
$850K 0.01%
43,059
410
$836K 0.01%
6,642
-1,208
411
$830K 0.01%
33,992
412
$814K 0.01%
13,329
+152
413
$794K 0.01%
97,750
+15,096
414
$782K 0.01%
5,621
-377
415
$775K 0.01%
246,088
+63,298
416
$770K 0.01%
50,415
-3,544
417
$764K 0.01%
65,730
418
$759K 0.01%
67,690
+11,651
419
$756K 0.01%
10,673
+1,201
420
$755K 0.01%
42,275
-19,175
421
$755K 0.01%
15,158
-1,000
422
$749K 0.01%
4,429
+2,470
423
$746K 0.01%
160,869
+19,810
424
$745K 0.01%
37,401
-2,704
425
$736K 0.01%
23,595
-1,680
15 16
17
18 19