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
426
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31,224
+13,239
427
$726K 0.01%
38,939
-1,401
428
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16,407
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431
$719K 0.01%
57,932
-4,292
432
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54,308
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433
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23,479
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435
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436
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437
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31,245
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28,707
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42,475
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440
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25,107
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441
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36,536
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443
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22,202
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54,903
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446
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14,376
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447
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27,375
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448
$696K 0.01%
51,899
-3,518
449
$695K 0.01%
86,415
+290
450
$694K 0.01%
9,706
-685
16 17
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