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
26
$64.7M 0.62%
150,161
-9,905
27
$60.5M 0.58%
1,197,449
-15,173
28
$57.3M 0.55%
2,114,058
29
$53.2M 0.51%
205,932
-20,727
30
$52.8M 0.51%
1,608,373
+45,092
31
$51M 0.49%
534,743
-90,404
32
$49.1M 0.47%
1,056,786
+1,245
33
$46.4M 0.45%
1,816,705
+335,255
34
$46.3M 0.45%
1,053,053
-67,382
35
$45.6M 0.44%
866,905
-6,270
36
$44.6M 0.43%
592,319
-31,186
37
$42.2M 0.41%
281,482
-61,037
38
$38.6M 0.37%
722,051
+88,742
39
$38.1M 0.37%
933,281
+8,281
40
$38.1M 0.37%
227,163
+3,348
41
$34.3M 0.33%
453,483
+61,029
42
$33.9M 0.33%
583,802
-23,702
43
$33.7M 0.32%
2,013,231
+124,512
44
$33.4M 0.32%
220,000
45
$32.4M 0.31%
1,248,412
+44,035
46
$32M 0.31%
79,975
+18,579
47
$31.3M 0.3%
2,226,993
+274,390
48
$29.3M 0.28%
181,305
-1,226
49
$28.4M 0.27%
+59,506
50
$28.3M 0.27%
506,685
+39,706
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